Skip to contentClarengateINTELLIGENCE
Companies/09794513

Bewl Events & Waterpark Limited

Private Limited Company · Tunbridge Wells

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£2
Turnover
Profit / loss
−£96,109
Current assets
£109,361
Creditors < 1 year
£4,093,607
Equity
£2,410,754
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£2,410,754£2,368,851£2,922,492−£269,570−£219,675−£177,607
Assets
Property, plant & equipment£6,395,000£6,340,000£6,890,000£3,686,124£3,732,201£3,778,278
Current assets£109,361£115,700£115,417
Cash at bank£2£8£0
Debtors£109,359£115,692£115,417£118,735£125,303£117,942
Liabilities
Creditors within one year£4,093,607£4,086,849£4,082,925£4,074,429£4,077,179£4,073,827
Net current assets−£3,984,246−£3,971,149−£3,967,508−£3,955,694−£3,951,876−£3,955,885
Assets less current liabilities£2,410,754£2,368,851£2,922,492−£269,570−£219,675−£177,607
Profit & loss
Turnover£10,930£10,795
Profit before tax−£57,454−£49,895−£42,068−£41,955
Profit / loss−£96,109−£86,653−£57,890−£49,895−£42,068−£41,955
People
Average employees0.040.040.04300
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-01-13
Outstanding
All Assets · created 2023-01-13
Outstanding
Floating · created 2021-07-13
Outstanding
All Assets · created 2020-01-27
Outstanding
Fixed · created 2019-03-29
Outstanding