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Companies/08405576

Bwd Property Limited

Other letting and operating of own or leased real estate · Redhill

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2021-06-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
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 employees55542233———
Source evidenceView 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 charges
Unknown · created 2024-10-16
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Unknown · created 2023-05-24
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Outstanding
Unknown · created 2023-04-05
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Outstanding
Unknown · created 2022-08-30
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Unknown · created 2022-06-14
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Outstanding
Fixed · created 2020-01-31
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Outstanding
Property · created 2019-06-21
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Outstanding
Property · created 2017-10-13
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Outstanding
Show 3 satisfied / released
Property · created 2014-07-10 · satisfied 2023-06-30
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Satisfied
Unknown · created 2013-06-10 · satisfied 2023-06-30
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Satisfied
Fixed · created 2013-06-10 · satisfied 2023-06-30
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Satisfied