Bw Leasing Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | — |
| Source evidence | View 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 chargesFixed · created 2023-04-14
—
OutstandingFixed · created 2021-07-16
—
OutstandingFloating · created 2021-06-14
—
OutstandingFloating · created 2021-05-20
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OutstandingFloating · created 2020-10-15
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OutstandingFixed · created 2020-07-21
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OutstandingFixed · created 2020-07-07
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OutstandingFixed · created 2020-05-19
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OutstandingFixed · created 2020-05-19
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OutstandingShow 1 satisfied / released
Floating · created 2020-01-06 · satisfied 2025-06-06
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Satisfied