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Companies/07874420

Bwh (Gp) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£100,571
Cash
£536
Turnover
—
Profit / loss
−£13,108
Current assets
£538
Creditors < 1 year
£119,532
Equity
−£100,571
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£100,571−£87,463
Equity−£100,571−£87,463
Share capital£2£2
Retained earnings−£100,573−£87,465
Assets
Investments£18,423£17,719
Current assets£538£19,427
Cash at bank£536£19,425
Debtors£2£2
Liabilities
Creditors within one year£119,532£124,609
Net current assets−£118,994−£105,182
Profit & loss
Administrative expenses£13,108£11,495
Operating profit−£13,108−£11,495
Profit / loss−£13,108−£11,495
People & pay
Average employees33
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
HaysMac LLP
Audit opinion
Clean (unmodified)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-14
Related parties (3)
  • Sete Holdings SARL · related party · cash advances received; amount due · £105,500
  • BWH LP · member of the LP · amounts due · £723
  • Enil · related party · expenses paid on the Company's behalf · £6,072
Borrowings (1)
  • Facilities to the Limited Partnership for which the Company is the General Partner; charges in favour of a lender · no amounts owing · secured on The Company is party to a number of charges in favour of a lender.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
Fixed · created 2025-02-27
—
Outstanding
All Assets · created 2025-02-27
—
Outstanding
Fixed · created 2015-02-27
—
Outstanding
All Assets · created 2015-02-27
—
Outstanding
Floating · created 2015-02-27
—
Outstanding