Cwm Global Investment Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£325,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,631
Creditors < 1 year
£214,458
Equity
£325,223
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £325,223 | £329,023 | −£299,482 | −£204,577 | −£172,712 | −£100,371 | −£27,012 |
| Equity | £325,223 | £329,023 | −£299,482 | −£204,577 | −£172,712 | −£100,371 | −£27,012 |
| Assets | |||||||
| Fixed assets | £1,571,865 | £1,590,827 | £1,494,345 | £900,326 | £576,801 | £571,085 | £432,400 |
| Intangible assets | — | — | — | — | £10,362 | £15,529 | £20,706 |
| Property, plant & equipment | — | — | — | — | £17,077 | £6,194 | £5,026 |
| Current assets | £7,631 | £15,144 | £8,110 | £42,292 | £1,987 | £12,592 | £5,094 |
| Cash at bank | — | — | — | — | £1,987 | £8,139 | £641 |
| Debtors | — | — | — | — | £0 | £4,453 | £4,453 |
| Liabilities | |||||||
| Creditors within one year | £214,458 | £484,716 | £562,507 | £693,747 | £430,683 | £362,544 | £464,506 |
| Creditors after one year | £1,692,007 | £1,450,278 | £1,238,470 | £452,549 | £320,817 | £321,504 | £0 |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £205,081 | −£469,572 | −£554,397 | −£651,455 | −£428,696 | −£349,952 | −£459,412 |
| Assets less current liabilities | £1,366,784 | £1,121,255 | £939,948 | £248,871 | £148,105 | £221,133 | −£27,012 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
15 outstanding chargesFixed · created 2025-07-15
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OutstandingProperty · created 2025-06-10
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OutstandingProperty · created 2025-01-20
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OutstandingFloating · created 2025-01-20
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OutstandingAll Assets · created 2023-12-15
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OutstandingFixed · created 2023-12-15
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2022-06-24
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OutstandingAll Assets · created 2021-02-10
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OutstandingUnknown · created 2021-02-10
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OutstandingAll Assets · created 2019-08-19
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OutstandingAll Assets · created 2019-08-19
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OutstandingAll Assets · created 2019-02-08
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OutstandingAll Assets · created 2019-02-08
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OutstandingProperty · created 2018-11-09
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OutstandingShow 7 satisfied / released
Floating · created 2018-11-20 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2018-11-20 · satisfied 2021-07-09
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SatisfiedFloating · created 2018-05-22 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2018-05-22 · satisfied 2021-07-09
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SatisfiedFloating · created 2018-04-27 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-07-09
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2021-07-09
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Satisfied