Cwk Properties Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

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

Net assets

£1,819,690

Cash

—

Turnover

—

Profit / loss

—

Current assets

£547,512

Creditors < 1 year

£40,998

Equity

£1,819,690

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	£1,819,690	£1,809,182	£1,796,350	£1,818,583	£1,761,780	£1,762,901	£1,761,113	£1,759,546	£1,757,813	£1,770,621	£1,691,867	£1,711,889	£1,741,491	£1,667,554	£1,831,501	£62,129	£69,323	£25,206	£31,925
Equity	£1,819,690	£1,809,182	£1,796,350	£1,818,583	£1,761,780	£1,762,901	£1,761,113	£1,759,546	£1,757,813	£1,770,621	£1,691,867	£1,711,889	£1,741,491	£1,667,554	£1,831,501	£62,129	£69,323	£25,206	£31,925
Assets
Fixed assets	£2,412,065	£2,412,642	£2,413,363	£2,170,184	£2,391,227	£2,389,579	£2,390,111	—	£2,106,945	£2,279,066	£2,181,006	£2,181,316	£2,344,092	£2,669,282	£3,136,185	£1,548,597	£1,573,992	£1,514,454	£1,223,729
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	£2,181,316	£2,344,092	£2,669,282	£3,136,185	£1,548,597	£1,573,992	£1,514,454	£1,223,729
Current assets	£547,512	£487,869	£524,581	£656,215	£383,173	£406,016	£358,481	£655,404	£780,521	£338,238	£235,672	£124,448	£106,022	£333,400	£2,494	£68	£6,833	£68	£68
Cash at bank	—	—	—	—	—	—	—	—	—	—	—	£2,185	£74,113	£68	£2,494	£68	£6,833	£68	£68
Debtors	—	—	—	—	—	—	—	—	—	—	—	£122,263	£31,909	£333,332	—	—	—	—	—
Liabilities
Creditors within one year	£40,998	£36,940	£38,167	£21,319	£5,613	£4,589	£1,745	£2,388	—	—	—	—	£49,992	£386,229	—	—	—	—	—
Creditors after one year	£1,098,889	£1,054,389	£1,103,427	£986,497	£1,007,007	£1,028,105	£985,734	£1,000,575	£1,129,653	£846,683	£724,811	£593,875	£658,631	£948,899	—	—	—	—	—
Net current assets	£506,514	£450,929	£486,414	£634,896	£377,560	£401,427	£356,736	£653,016	£780,521	£338,238	£235,672	£124,448	£56,030	−£52,829	−£319,272	−£793,003	−£1,501,396	−£1,483,267	−£375,366
Assets less current liabilities	£2,918,579	£2,863,571	£2,899,777	£2,805,080	£2,768,787	£2,791,006	£2,746,847	£2,760,121	£2,887,466	£2,617,304	£2,416,678	£2,305,764	£2,400,122	£2,616,453	£2,816,913	£755,594	£72,596	£31,187	£848,363
People & pay
Average employees	2	2	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
Source evidence	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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges

Interbay Funding Limited

Floating · created 2025-08-08

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-09-02

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-09-02

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-09-02

—

Outstanding

Landbay Partners Limited

Fixed · created 2023-09-14

—

Outstanding

Lloyds Bank PLC

Fixed · created 2018-07-13

—

Outstanding

Lloyds Bank PLC

All Assets · created 2018-01-19

—

Outstanding

Show 35 satisfied / released

Lloyds Bank PLC

Floating · created 2017-12-15

—

Part Satisfied

National Westminster Bank PLC

Fixed · created 2017-07-07 · satisfied 2018-02-13

—

Satisfied

National Westminster Bank PLC

Unknown · created 2016-09-02 · satisfied 2023-12-22

—

Satisfied

National Westminster Bank PLC

Property · created 2016-08-08 · satisfied 2023-12-22

—

Satisfied

National Westminster Bank PLC

Unknown · created 2016-08-08 · satisfied 2023-12-22

—

Satisfied

National Westminster Bank PLC

Property · created 2016-08-08 · satisfied 2023-12-22

—

Satisfied

National Westminster Bank PLC

Unknown · created 2016-08-08 · satisfied 2023-12-22

—

Satisfied

National Westminster Bank PLC

All Assets · created 2016-08-04 · satisfied 2023-12-22

—

Satisfied

Clydesdale Bank PLC, Clyydesdale Bank PLC

Unknown · created 2009-12-15 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-10-01 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-07 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-05-07 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-05 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-05 · satisfied 2007-12-05

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-04-05 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-27 · satisfied 2008-08-15

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-05 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-05 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-05 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-05 · satisfied 2023-12-22

All monies

Satisfied

Clydesdale Bank PLC

Unknown · created 2006-01-05 · satisfied 2016-08-13

All monies

Satisfied

Clydesdale Bank PLC

All Assets · created 2005-11-26 · satisfied 2016-08-13

All monies

Satisfied

Birmingham Midshires Building Society

Unknown · created 1995-10-06 · satisfied 1997-02-01

All monies

Satisfied

Birmingham Midshires Building Society

Floating · created 1995-05-12 · satisfied 1997-02-01

All monies

Satisfied

Birmingham Midshires Building Society

All Assets · created 1995-05-12 · satisfied 1997-02-01

All monies

Satisfied

Midland Bank PLC

Property · created 1994-07-20 · satisfied 2008-08-15

All monies

Satisfied

Midland Bank PLC