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Companies/09848365

Btlwspv000004 Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£23,322
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£11,004
Creditors < 1 year
£1,791
Equity
−£23,322
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-012022-12-312022-01-012021-12-312021-01-012020-12-312020-12-302019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£23,322—−£146—−£6,898—−£6,375—−£7,529—£8,953−£8,953£11,787£12,191£9,820£1,564
Equity−£23,322—−£146—−£6,898—−£6,375—−£7,529—£8,953−£8,953£11,787£12,191£9,820£1,564
Assets
Fixed assets——————————£233,852—£233,852£233,852£219,840£0
Property, plant & equipment£0£233,852£233,852£233,852£233,852£233,852£233,852£233,852£233,852£233,852—£233,852————
Current assets£11,004—£13,217—£3,627—£2,266—£3,836—£6,283£6,283£6,466£4,171£5,448£1,016
Cash at bank£0—£2,866—£2,396—£1,133—£2,848——£5,845————
Debtors£11,004—£10,351—£1,231—£1,133—£988——£438————
Liabilities
Creditors within one year£1,791—£247,215—£244,377—£242,493—£245,217—£249,088£249,088£252,105£250,214£235,108£2,580
Creditors after one year£32,535—£0—————————————
Net current assets£9,213—−£233,998—−£240,750—−£240,227—−£241,381—−£242,805−£242,805−£245,639−£246,043−£229,660−£1,564
Assets less current liabilities£9,213—−£146—−£6,898—−£6,375—−£7,529—£8,953−£8,953£11,787£12,191£9,820£1,564
People
Average employees0—0—0—0—0—0000——
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2019-01-10
—
Outstanding
Unknown · created 2018-04-06
—
Outstanding
Show 2 satisfied / released
Property · created 2017-06-21 · satisfied 2025-02-11
—
Satisfied
All Assets · created 2017-06-21 · satisfied 2025-02-11
—
Satisfied