Cwc Spva Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£112,576
Cash
£50,823
Turnover
£434,000
Profit / loss
−£112,577
Current assets
£1,832,641
Creditors < 1 year
£4,232,217
Equity
−£112,576
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£112,576 | £1 | £1 | £1 | £1 |
| Equity | −£112,576 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £2,287,000 | £2,437,000 | — | £2,787,000 | — |
| Current assets | £1,832,641 | £1,523,308 | — | £1,166,135 | — |
| Cash at bank | £50,823 | £32,544 | — | £48,562 | — |
| Liabilities | |||||
| Creditors within one year | £4,232,217 | £3,960,307 | — | £3,950,986 | — |
| Net current assets | −£2,399,576 | −£2,436,999 | — | −£2,784,851 | — |
| Assets less current liabilities | −£112,576 | £1 | — | £2,149 | — |
| Profit & loss | |||||
| Turnover | £434,000 | £427,891 | — | £424,050 | — |
| Gross profit | £372,683 | £426,178 | — | £419,909 | — |
| Operating profit | £222,668 | £31,154 | — | £414,129 | — |
| Profit before tax | −£120,555 | −£12,883 | — | −£582 | — |
| Profit / loss | −£112,577 | £0 | — | £0 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2005-05-25
All monies
OutstandingFixed · created 2005-05-25
All monies
OutstandingShow 10 satisfied / released
Floating · created 2005-05-23 · satisfied 2006-06-13
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2005-06-08
All monies
SatisfiedFloating · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED
SatisfiedAll Assets · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR(AS DEFINED)TO CANARY WHARF FINANCE PLC(THE "ISSUER")A ND THE TRUSTEE(AS DEFINED)UNDER EACH FIN ANCE DOCUMENT(AS DEFINED)
SatisfiedFloating · created 1997-03-27 · satisfied 1997-12-09
THE PAYMENT AND DISCHARGE OF ALL LIABILI TIES (AS DEFINED) IN FAVOUR OF THE CHARG EE
SatisfiedProperty · created 1997-03-27 · satisfied 1997-12-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY I N ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) EX CEPT FOR ANY OBLIGATION WHICH, IF IT WER E SO INCLUDED WOULD RESULT IN THE DEBENT URE CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985
SatisfiedFloating · created 1996-09-05 · satisfied 1997-05-02
AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-12-09
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-12-09
All monies
Satisfied