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Companies/09534606

Cwe V27 Limited

Production of electricity · Godalming

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£98,275
Cash
£68,227
Turnover
—
Profit / loss
£298,153
Current assets
£1,248,848
Creditors < 1 year
£1,527,349
Equity
£98,275
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£98,275−£234,802——−£217,284———
Equity£98,275−£234,802——−£217,284£138,497——
Assets
Property, plant & equipment£4,135,935£3,713,343——£4,670,356—£1,352,474£2,031,807
Current assets£1,248,848£1,185,368——£615,291———
Cash at bank£68,227£136,625——£102,123—£2,249£44,140
Debtors£1,180,204£1,038,570——£503,628—£48,161£152,281
Stock————£9,540———
Liabilities
Creditors within one year£1,527,349£973,196——£801,545———
Creditors after one year£3,516,789£4,044,096——£4,701,386———
Net current assets−£278,501£212,172——−£186,254———
Assets less current liabilities£3,857,434£3,925,515——£4,484,102———
Profit & loss
Turnover————£867,239—£59,762—
Gross profit————£605,363———
Operating profit————£137,740—−£66,360−£16,788
Profit before tax£392,191£607,877——−£9,163—−£148,160−£16,788
Profit / loss£298,153£453,191——£3,455—−£148,160−£16,788
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 2018-11-30 · satisfied 2021-01-05
—
Satisfied
Property · created 2017-12-29 · satisfied 2021-01-05
—
Satisfied
—
Satisfied
Property · created 2015-07-16 · satisfied 2017-10-24
—
Satisfied
All Assets · created 2015-07-16 · satisfied 2017-10-24
—
Satisfied