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Companies/09103885

Cwe Wtn 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
−£46,127
Cash
£23,201
Turnover
—
Profit / loss
−£35,431
Current assets
£544,671
Creditors < 1 year
£110,926
Equity
−£46,127
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.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£46,127−£22,461——£201,512———
Equity−£46,127−£22,461——£201,512£1,153,659——
Assets
Property, plant & equipment£1,644,588£1,950,174——£2,726,060—£784,489£828,888
Current assets£544,671£377,737——£183,264———
Cash at bank£23,201£54,277——£82,163—£1,970£27,918
Debtors£521,470£323,460——£101,101—£40,533£69,117
Liabilities
Creditors within one year£110,926£107,058——£73,504———
Creditors after one year£1,893,238£2,099,742——£2,439,073———
Provisions————£195,235———
Net current assets£433,745£270,679——£109,760———
Assets less current liabilities£2,078,333£2,220,853——£2,835,820———
Profit & loss
Turnover————£299,948—£88,318£96,225
Gross profit————£212,457———
Operating profit————−£107,372—−£3,130£22,793
Profit before tax−£40,878£51,808——−£157,141—−£55,973−£33,786
Profit / loss−£35,431£37,996——−£110,906—−£55,973−£33,786
People
Average employees33——2———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-03-19 · satisfied 2021-01-05
—
Satisfied
Property · created 2018-03-16 · satisfied 2021-01-05
—
Satisfied
—
Satisfied
Fixed · created 2014-11-03 · satisfied 2017-10-24
—
Satisfied
All Assets · created 2014-08-21 · satisfied 2017-10-24
—
Satisfied