Ewc3 Berwick Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
−£282,016
Cash
£457,184
Turnover
—
Profit / loss
£60,921
Current assets
£506,495
Creditors < 1 year
£208,120
Equity
−£282,016
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£282,016 | −£342,937 | — | −£378,798 | −£2,565 |
| Equity | −£282,016 | −£342,937 | −£322,042 | −£378,798 | −£2,565 |
| Assets | |||||
| Fixed assets | — | — | — | £1,343,779 | £551,537 |
| Property, plant & equipment | £1,137,921 | £1,206,541 | — | £1,343,779 | £551,537 |
| Current assets | £506,495 | £482,800 | — | £374,634 | £144,611 |
| Cash at bank | £457,184 | £435,371 | — | £198,162 | £27,823 |
| Debtors | £49,311 | £47,429 | — | £176,472 | £116,788 |
| Liabilities | |||||
| Creditors within one year | £208,120 | £234,511 | — | £657,155 | £384,345 |
| Creditors after one year | £1,599,599 | £1,717,841 | — | £1,440,056 | £314,368 |
| Provisions | £118,713 | £79,926 | — | — | — |
| Net current assets | £298,375 | £248,289 | — | −£282,521 | −£239,734 |
| Assets less current liabilities | £1,436,296 | £1,454,830 | — | £1,061,258 | £311,803 |
| Profit & loss | |||||
| Profit / loss | £60,921 | −£20,895 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-14
—
OutstandingFixed · created 2018-12-14
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-07-17 · satisfied 2018-09-11
—
SatisfiedFixed · created 2013-09-11 · satisfied 2018-09-11
—
SatisfiedAll Assets · created 2013-09-11 · satisfied 2018-09-11
—
SatisfiedFixed · created 2013-09-11 · satisfied 2018-09-11
—
Satisfied