Ctw Property Investment Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£9,115
Cash
£140,006
Turnover
—
Profit / loss
—
Current assets
£146,006
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£9,115 | −£7,249 |
| Assets | ||
| Fixed assets | £108,150 | £108,150 |
| Current assets | £146,006 | £3,657 |
| Cash at bank | £140,006 | £3,657 |
| Debtors | £6,000 | £0 |
| Liabilities | ||
| Creditors | £99,706 | £600 |
| Net current assets | £46,300 | £3,057 |
| Assets less current liabilities | £154,450 | £111,207 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-08-11
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OutstandingFixed · created 2026-08-11
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OutstandingProperty · created 2026-06-15
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OutstandingProperty · created 2026-06-30
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OutstandingFloating · created 2026-06-18
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OutstandingProperty · created 2026-02-18
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OutstandingAll Assets · created 2026-02-13
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OutstandingUnknown · created 2025-07-09
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OutstandingShow 1 satisfied / released
Property · created 2026-02-19 · satisfied 2026-07-21
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Satisfied