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Companies/11034172

Bw Leasing Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£3,733,352
Cash
£72,483
Turnover
Profit / loss
Current assets
£168,625
Creditors < 1 year
£8,704,771
Equity
−£3,733,352
Average employees
0.02

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£3,733,352£1,714,931£1,289,408£680,477£210,159£105,137£29,672
Equity−£3,733,352£1,714,931£1,289,408£680,477£210,159£105,137£29,672
Assets
Property, plant & equipment£5,084,752£10,631,067£12,613,584£9,311,185£6,920,696£3,988,541£2,038,913
Current assets£168,625£896,840£698,226£573,796£292,204£394,855£250,396
Cash at bank£72,483£2,357£8,587£16,181£13,563£3,040£12,770
Debtors£96,142£894,483£689,639£557,615£278,641£391,815£237,626
Liabilities
Creditors within one year£8,704,771£8,382,907£9,633,473£6,478,877£3,832,364£2,340,629
Creditors after one year£281,958£857,125£1,959,160£2,566,033£3,121,104£1,912,992
Provisions£0£572,944£429,769£159,594£49,273£24,638£6,937
Net current assets−£8,536,146−£7,486,067−£8,935,247−£5,905,081−£3,540,160−£1,945,774−£881,220
Assets less current liabilities−£3,451,394£3,145,000£3,678,337£3,406,104£3,380,536£2,042,767£1,157,693
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2023-04-14
Outstanding
Fixed · created 2021-07-16
Outstanding
Floating · created 2021-06-14
Outstanding
Floating · created 2021-05-20
Outstanding
Floating · created 2020-10-15
Outstanding
Outstanding
Fixed · created 2020-07-07
Outstanding
Fixed · created 2020-05-19
Outstanding
Fixed · created 2020-05-19
Outstanding
Show 1 satisfied / released
Floating · created 2020-01-06 · satisfied 2025-06-06
Satisfied