Bwd Property Limited
Other letting and operating of own or leased real estate · Redhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,059,846
Cash
£12,400
Turnover
—
Profit / loss
—
Current assets
£12,992
Creditors < 1 year
—
Equity
£1,059,846
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,059,846 | £1,074,579 | £1,128,908 | £1,105,179 | £838,226 | £100,041 | £96,590 | £98,209 | £76,113 | £13,476 | £5,537 |
| Equity | £1,059,846 | £1,074,579 | £1,128,908 | £1,105,179 | £838,226 | £100,041 | £96,590 | £98,209 | £76,113 | £13,476 | £5,537 |
| Assets | |||||||||||
| Fixed assets | £3,680,798 | £3,680,887 | £3,660,577 | £3,270,899 | £3,011,256 | £863,813 | £708,013 | — | — | — | — |
| Property, plant & equipment | £178 | £267 | £400 | £899 | £1,199 | £0 | — | — | — | — | — |
| Current assets | £12,992 | £23,536 | £113,930 | £174,729 | £139,912 | £5,877 | £2,183 | £18,183 | £2,563 | £1,419 | £25,614 |
| Cash at bank | £12,400 | £22,978 | £111,519 | £174,285 | £139,163 | £3,656 | £3 | £16,537 | £2,453 | £3 | £17,727 |
| Debtors | £592 | £558 | £2,411 | £444 | £749 | £2,221 | £2,180 | £1,646 | £110 | £1,416 | £7,887 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,023 | £14,828 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £272,841 | £179,580 |
| Net current assets | −£86,988 | −£80,710 | £67,568 | £141,485 | −£435,432 | −£412,185 | −£259,057 | −£115,568 | −£51,064 | −£67,604 | £10,786 |
| Assets less current liabilities | £3,593,810 | £3,600,177 | £3,728,145 | £3,412,384 | £2,575,824 | £451,628 | £448,956 | £284,432 | £348,936 | £286,317 | £185,117 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 4 | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View 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
13 outstanding chargesUnknown · created 2024-10-16
—
OutstandingUnknown · created 2023-05-24
—
OutstandingUnknown · created 2023-05-24
—
OutstandingUnknown · created 2023-04-05
—
OutstandingUnknown · created 2022-08-30
—
OutstandingUnknown · created 2022-06-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingUnknown · created 2022-06-14
—
OutstandingFixed · created 2020-01-31
—
OutstandingProperty · created 2019-06-21
—
OutstandingProperty · created 2017-10-13
—
OutstandingShow 3 satisfied / released
Property · created 2014-07-10 · satisfied 2023-06-30
—
SatisfiedUnknown · created 2013-06-10 · satisfied 2023-06-30
—
SatisfiedFixed · created 2013-06-10 · satisfied 2023-06-30
—
Satisfied