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Companies/11034172

Bw Leasing Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£3,733,352
Cash
£72,483
Turnover
—
Profit / loss
—
Current assets
£168,625
Creditors < 1 year
£8,704,771
Equity
−£3,733,352
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets−£3,733,352£1,714,931£1,289,408£680,477£210,159£105,137£29,672
Equity−£3,733,352£1,714,931£1,289,408£680,477£210,159£105,137£29,672
Assets
Property, plant & equipment£5,084,752£10,631,067£12,613,584£9,311,185£6,920,696£3,988,541£2,038,913
Current assets£168,625£896,840£698,226£573,796£292,204£394,855£250,396
Cash at bank£72,483£2,357£8,587£16,181£13,563£3,040£12,770
Debtors£96,142£894,483£689,639£557,615£278,641£391,815£237,626
Liabilities
Creditors within one year£8,704,771£8,382,907£9,633,473£6,478,877£3,832,364£2,340,629—
Creditors after one year£281,958£857,125£1,959,160£2,566,033£3,121,104£1,912,992—
Provisions£0£572,944£429,769£159,594£49,273£24,638£6,937
Net current assets−£8,536,146−£7,486,067−£8,935,247−£5,905,081−£3,540,160−£1,945,774−£881,220
Assets less current liabilities−£3,451,394£3,145,000£3,678,337£3,406,104£3,380,536£2,042,767£1,157,693
People & pay
Average employees222222—
Source evidenceView 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

9 outstanding charges
Fixed · created 2023-04-14
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Floating · created 2021-06-14
—
Outstanding
Floating · created 2021-05-20
—
Outstanding
Floating · created 2020-10-15
—
Outstanding
—
Outstanding
Fixed · created 2020-07-07
—
Outstanding
Fixed · created 2020-05-19
—
Outstanding
Fixed · created 2020-05-19
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-01-06 · satisfied 2025-06-06
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Satisfied