Cbw Financial Planning Limited
Financial intermediation not elsewhere classified · Leamington Spa
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£127,853
Cash
£97,355
Turnover
—
Profit / loss
—
Current assets
£128,878
Creditors < 1 year
—
Equity
£127,853
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £127,853 | £312,494 | £594,490 | £442,335 | — | — | — | — |
| Equity | £127,853 | £312,494 | £594,490 | £442,335 | £520,230 | £496,327 | £622,844 | £863,918 |
| Assets | ||||||||
| Fixed assets | £72,056 | £144,112 | £216,169 | £324,254 | £396,412 | £599,468 | — | — |
| Intangible assets | £72,056 | £144,112 | £216,169 | £324,254 | £396,310 | — | — | — |
| Current assets | £128,878 | £231,621 | £553,196 | £387,814 | £383,131 | £431,897 | — | — |
| Cash at bank | £97,355 | £203,909 | £498,209 | £357,131 | £372,165 | £403,429 | — | — |
| Debtors | £31,523 | £27,712 | £54,987 | £30,683 | £10,966 | £28,468 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £259,313 | £535,038 | — | — |
| Net current assets | £59,037 | £168,382 | £378,321 | £168,913 | £123,818 | −£103,141 | — | — |
| Assets less current liabilities | £131,093 | £312,494 | £594,490 | £493,167 | £520,230 | £496,327 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £273,903 | £483,483 | — | — |
| People | ||||||||
| Average employees | 14 | 16 | 16 | 17 | 18 | 16 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.