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Companies/12414616

Bwuk Owner Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£1,787,679
Cash
£215,912
Turnover
Profit / loss
−£2,019,516
Current assets
£5,694,830
Creditors < 1 year
£24,001,593
Equity
£4,049,205
Average employees
117

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-20GBP · unknown2020-01-19GBP · unknown
Balance sheet
Net assets−£1,787,679−£433,252£7,982,997£9,596,690
Equity£4,049,205£6,068,721£7,982,997£7,982,997£9,596,690£10,735,863£10,735,863£0£0
Assets
Fixed assets£22,377,580£22,979,696£23,422,309£23,807,829£20,422,588
Intangible assets£7,237,035£7,495,703
Property, plant & equipment£14,261,232£14,863,348£15,305,961£15,691,481£11,032,180
Current assets£5,694,830£6,232,707£6,760,396£6,345,822£3,603,868
Cash at bank£215,912£245,107£181,978£719,745£1,669,495
Stock£35,697£41,346
Liabilities
Creditors within one year£24,001,593£8,175,883£7,222,858£6,519,416£3,136,667
Creditors after one year£21,612£14,967,799£14,976,850£14,037,545£10,153,926
Net current assets−£18,306,763−£1,943,176−£462,462−£173,594£467,201
Assets less current liabilities£4,070,817£21,036,520£22,959,847£23,634,235£20,889,789
Profit & loss
Profit before tax−£1,354,427−£2,787,642
Profit / loss−£2,019,516−£1,914,276−£1,139,173−£517,590
People
Average employees117684400
Source evidenceView filing View filing 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

5 outstanding charges
Property · created 2025-09-17
Outstanding
Fixed · created 2025-08-21
Outstanding
Fixed · created 2025-08-21
Outstanding
Floating · created 2025-08-21
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2022-05-11 · satisfied 2025-09-11
Satisfied
Property · created 2020-02-27 · satisfied 2025-07-17
Satisfied
All Assets · created 2020-02-14 · satisfied 2025-09-10
Satisfied