Cwe Spv Hco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£31,914,309
Cash
—
Turnover
—
Profit / loss
−£121,945
Current assets
£3,934,329
Creditors < 1 year
£100,691,773
Equity
£31,914,309
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 | £31,914,309 | £32,036,254 | £32,036,254 | £32,036,254 | £32,036,254 |
| Equity | £31,914,309 | £32,036,254 | £32,036,254 | £32,036,254 | £32,036,254 |
| Assets | |||||
| Fixed assets | £128,671,753 | £128,797,870 | — | £128,796,040 | — |
| Current assets | £3,934,329 | £210,001 | — | £210,001 | — |
| Liabilities | |||||
| Creditors within one year | £100,691,773 | £96,971,617 | — | £96,969,787 | — |
| Net current assets | −£96,757,444 | −£96,761,616 | — | −£96,759,786 | — |
| Assets less current liabilities | £31,914,309 | £32,036,254 | — | £32,036,254 | — |
| Profit & loss | |||||
| Profit before tax | −£121,945 | £0 | — | £0 | — |
| Profit / loss | −£121,945 | £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
0 outstanding chargesShow 9 satisfied / released
Shares · created 2005-05-23 · satisfied 2006-06-13
All monies
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
SatisfiedAll Assets · created 1996-10-10 · satisfied 1997-05-02
All monies
SatisfiedUnknown · created 1996-10-10 · satisfied 1997-05-02
All monies
SatisfiedUnknown · created 1996-10-10 · satisfied 2002-05-29
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE VENDORS (AS DEFINED) O R THE GUARANTORS (AS DEFINED) TO THE CHA RGEE UNDER OR IN CONNECTION WITH THE SAL E AND PURCHASE DEED, THE TAX DEED OR THE DEED OF CHARGE
SatisfiedProperty · created 1996-09-05 · satisfied 1997-12-09
All monies
SatisfiedProperty · created 1996-09-05 · satisfied 2012-11-19
THE LIABILITIES OF ANY MEMBER OF THE OBL IGOR GROUP TO THE FACILITY AGENT THE PAY MENT AGENT BANKERS TRUSTEE COMPANY LIMIT ED (AS SECURITY AGENT) ANY OF THE LENDER S AND/OR ANY RECEIVER UNDER OR IN CONNEC TION WITH THE FACILITY AGREEMENT (INCLUD ING WITHOUT LIMITATION UNDER CLAUSE 18.4 OF THE FACILITY AGREEMENT) OR UNDER ANY OTHER FINANCE DOCUMENT AND WHETHER EXIS TING AS AT 27TH DECEMBER 1995 OR ARISING THEREAFTER
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-12-09
All monies
Satisfied