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Companies/12844179

Baewills Limited

Private Limited Company · Lymm

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£121,217
Cash
£8,427
Turnover
Profit / loss
Current assets
£9,141
Creditors < 1 year
£248,335
Equity
£121,217
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.

5 periods
Reported figures2025-07-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£121,217£120,091£99,309£27,749−£8,190
Equity£121,217£120,091£99,309£27,749−£8,190
Assets
Current assets£9,141£11,261£10,663£9,125£764
Cash at bank£8,427£10,734£10,186£8,766£764
Debtors£714£527£477£359£0
Liabilities
Creditors within one year£248,335£251,285£254,240£246,090£102,971
Creditors after one year£575,466£575,464£576,356£576,331£241,735
Provisions£29,456£29,081£26,758£8,864£0
Net current assets−£239,194−£240,024−£243,577−£236,965−£102,207
Assets less current liabilities£726,139£724,636£702,423£612,944£233,545
People
Average employees0.020.02222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Unknown · created 2021-08-06
Outstanding