Cwa Property Management Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£451,996
Cash
£51,951
Turnover
—
Profit / loss
—
Current assets
£51,984
Creditors < 1 year
£147,339
Equity
£451,996
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £451,996 | £345,772 | £320,003 | £226,471 | £166,322 | £100,137 | £41,681 | £2,198 | £4,679 |
| Equity | £451,996 | £345,772 | £320,003 | — | £166,322 | £100,137 | £41,681 | −£2,198 | −£4,679 |
| Assets | |||||||||
| Fixed assets | £1,801,510 | £1,161,001 | — | — | — | £151,831 | £151,831 | −£151,831 | −£151,831 |
| Property, plant & equipment | £1,801,510 | £1,161,001 | £529,648 | £401,097 | £361,199 | — | — | — | — |
| Current assets | £51,984 | £304,225 | £395,719 | £188,662 | £159,501 | £72,615 | £54,034 | £0 | — |
| Cash at bank | £51,951 | £267,681 | £318,778 | £119,549 | £79,266 | — | — | — | — |
| Debtors | £33 | £36,544 | £76,941 | £69,113 | £80,235 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £147,339 | £93,905 | — | £215,130 | £179,220 | — | — | — | — |
| Creditors after one year | £1,229,406 | £1,025,549 | — | £148,158 | £175,158 | — | — | — | — |
| Provisions | £24,753 | — | — | — | — | — | — | — | — |
| Net current assets | −£95,355 | £210,320 | £261,131 | −£26,468 | −£19,719 | −£17,276 | −£83,747 | £135,626 | £132,890 |
| Assets less current liabilities | £1,706,155 | £1,371,321 | £790,779 | £374,629 | £341,480 | £134,555 | £68,084 | −£16,205 | −£18,941 |
| People | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-06-14
—
OutstandingFloating · created 2024-06-14
—
OutstandingFixed · created 2024-02-28
—
Outstanding