Cwp Estates Ltd
Other letting and operating of own or leased real estate · Gloucester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£456,900
Cash
£42,113
Turnover
—
Profit / loss
—
Current assets
£42,113
Creditors < 1 year
£86,456
Equity
£456,900
Average employees
1
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £456,900 | £384,375 | £349,731 | £303,103 | £266,199 | £259,102 | £240,467 | £214,233 | £223,771 | £209,801 | £203,288 | £65,131 |
| Equity | £456,900 | £384,375 | £349,731 | £303,103 | £266,199 | £259,102 | £240,467 | £214,233 | £223,771 | £209,801 | £203,288 | £65,131 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,973,471 | £1,210,991 | £1,210,991 | £1,210,991 | £1,210,991 | £1,210,991 | £979,268 | — | £700,000 |
| Property, plant & equipment | £1,973,471 | £1,973,471 | £1,973,471 | — | — | — | — | — | £1,210,991 | £979,268 | £735,000 | £700,000 |
| Current assets | £42,113 | £21,148 | £3,252 | £14,588 | £1,821 | £86,586 | £32,730 | £48,578 | £26,716 | £13,318 | £40,847 | £4,361 |
| Cash at bank | £42,113 | £21,148 | £3,252 | — | — | — | — | — | £24,547 | £11,519 | £39,048 | £2,562 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,799 | £1,799 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £86,456 | £84,235 | £72,432 | £37,560 | £1,846 | £4,574 | £2,174 | £0 | — | £43,540 | £56,855 | £44,316 |
| Creditors after one year | £1,472,228 | £1,526,009 | £1,554,560 | £1,647,396 | £944,767 | £1,033,901 | £1,001,080 | £1,045,336 | £1,013,936 | £739,245 | £515,704 | £594,914 |
| Net current assets | −£44,343 | −£63,087 | −£69,180 | −£22,972 | −£25 | £82,012 | £30,556 | £48,578 | £26,716 | −£30,222 | −£16,008 | −£39,955 |
| Assets less current liabilities | £1,929,128 | £1,910,384 | £1,904,291 | £1,950,499 | £1,210,966 | £1,293,003 | £1,241,547 | £1,259,569 | £1,237,707 | £949,046 | £718,992 | £660,045 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-06-11
—
OutstandingFloating · created 2014-09-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-16 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2014-04-17 · satisfied 2014-09-19
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SatisfiedFloating · created 2014-04-17 · satisfied 2014-09-19
—
Satisfied