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Companies/11366927

Homes Cw Property Ltd

Development of building projects · Congleton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,173
Cash
£3,398
Turnover
—
Profit / loss
—
Current assets
£49,503
Creditors < 1 year
£155,310
Equity
£2,173
Average employees
0.02

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-317 months
Balance sheet
Net assets£2,173£9,184£8,533£14,142£14,336£32,736£61,054£3,294
Equity£2,173£9,184£8,533£14,142£14,336£32,736£61,054£3,294
Assets
Fixed assets£421,979£419,511£392,051£392,101£385,414£750,393£597,688£110,000
Intangible assets£0£0——————
Property, plant & equipment——£201£251£314£392£490—
Current assets£49,503£51,404£45,241£50,208£183,267£60,815£27,427—
Cash at bank£3,398£6,052£5,380£6,757£131,804£10,815£27,427£23,359
Debtors——£39,861£43,451£51,463£50,000£0—
Liabilities
Creditors within one year£155,310£139,474—£138,942————
Creditors after one year£294,594£300,515—£271,421————
Provisions——£17,804£17,804£17,804£17,804£19,115£1,518
Net current assets−£105,807−£88,070−£89,084−£88,734−£79,058−£196,853−£230,981−£105,188
Assets less current liabilities£316,172£331,441£302,967£303,367£306,356£553,540£366,707£4,812
Profit & loss
Profit / loss———————£2,294
People & pay
Average employees0.020.02222221
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

5 outstanding charges
All Assets · created 2024-12-06
—
Outstanding
Property · created 2024-12-06
—
Outstanding
All Assets · created 2020-11-09
—
Outstanding
All Assets · created 2020-10-15
—
Outstanding
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-11-09 · satisfied 2023-03-14
—
Satisfied
Floating · created 2019-09-18 · satisfied 2021-01-13
—
Satisfied
Floating · created 2019-03-11 · satisfied 2021-01-13
—
Satisfied
Floating · created 2019-03-11 · satisfied 2019-06-20
—
Satisfied
All Assets · created 2019-03-07 · satisfied 2021-01-13
—
Satisfied