Cws Properties Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,600
Cash
£66,681
Turnover
—
Profit / loss
—
Current assets
£459,407
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £59,600 | £54,228 | £65,049 | £209,467 | £56,123 | £42,015 | £105,481 | £88,848 |
| Assets | ||||||||
| Fixed assets | £152,620 | £162,715 | £108,324 | £130,770 | £49,576 | £28,073 | £49,275 | £70,970 |
| Intangible assets | — | — | £40,000 | £40,000 | — | — | — | — |
| Property, plant & equipment | £152,620 | £162,715 | £68,324 | £90,770 | £49,576 | £28,073 | £49,275 | £70,970 |
| Current assets | £459,407 | £365,512 | £296,330 | £439,502 | £386,685 | £276,233 | £296,997 | £376,695 |
| Cash at bank | £66,681 | £0 | £111,525 | £260,727 | £183,232 | £10,854 | £27,804 | £4,866 |
| Debtors | £392,726 | £365,512 | — | — | £203,453 | £265,379 | £269,193 | £371,829 |
| Liabilities | ||||||||
| Creditors | £537,468 | £435,182 | — | — | — | £248,029 | £218,643 | £312,207 |
| Creditors within one year | — | — | £286,524 | £306,945 | £320,491 | — | — | — |
| Creditors after one year | — | — | £26,000 | £36,886 | £50,881 | — | — | — |
| Provisions | — | — | £27,081 | £16,974 | £8,766 | — | — | — |
| Net current assets | −£78,061 | −£69,670 | £9,806 | £132,557 | £66,194 | £28,204 | £78,354 | £64,488 |
| Assets less current liabilities | £74,559 | £93,045 | £118,130 | £263,327 | £115,770 | £56,277 | £127,629 | £135,458 |
| People & pay | ||||||||
| Average employees | 31 | 28 | 24 | 23 | 23 | 19 | 14 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-05-06
—
Outstanding