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Companies/09092151

Cwe Nw3 Limited

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£298,152
Cash
£53,300
Turnover
—
Profit / loss
£55,209
Current assets
£247,206
Creditors < 1 year
£664,241
Equity
£298,152
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£298,152£230,761——£314,311—
Equity£298,152£230,761——£314,311£1,059,771
Assets
Property, plant & equipment£2,211,850£1,738,163——£2,227,296—
Current assets£247,206£331,950——£182,932—
Cash at bank£53,300£58,494——£113,007—
Debtors£193,906£273,456——£69,925—
Liabilities
Creditors within one year£664,241£166,708——£101,020—
Creditors after one year£1,245,653£1,451,453——£1,755,683—
Provisions————£239,214—
Net current assets−£417,035£165,242——£81,912—
Assets less current liabilities£1,794,815£1,903,405——£2,309,208—
Profit & loss
Turnover————£279,526—
Gross profit————£209,483—
Operating profit————−£16,634—
Profit before tax£74,377£130,223——−£68,044—
Profit / loss£55,209£97,122——−£57,968—
People
Average employees33——2—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Property · created 2017-12-29 · satisfied 2021-01-05
—
Satisfied
—
Satisfied