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Companies/SC525087

Cwh Properties Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-01 · GBP · company scope

Net assets
−£892,298
Cash
£86
Turnover
—
Profit / loss
—
Current assets
£749,928
Creditors < 1 year
—
Equity
−£892,298
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-01GBP · company2024-03-01GBP · company2023-03-01GBP · unknown2022-03-01GBP · unknown2021-03-01GBP · unknown2020-03-01GBP · unknown2019-03-01GBP · unknown2018-03-01GBP · unknown2017-03-01GBP · unknown
Balance sheet
Net assets−£892,298−£891,423−£890,942−£890,498−£888,750−£473,430−£237,050−£1,604−£170
Equity−£892,298−£891,423−£890,942−£890,498−£888,750————
Assets
Fixed assets—————£73,161£67,801£0—
Property, plant & equipment—————£73,161£67,801£0—
Current assets£749,928£749,926£750,003£753,087—£1,841,436£1,502,799£61,121£61,127
Cash at bank£86£84£161£3,245£197£0—£10£16
Debtors£749,842£749,842£749,842£749,842—£285,344£175,543£2,819£2,819
Stock—————£1,556,092£1,327,256£58,292£58,292
Liabilities
Creditors—————£1,109,451£668,571£62,725£61,297
Creditors within one year——£1,339,557£1,342,197£587,559————
Creditors after one year——£301,388£301,388£301,388————
Net current assets−£590,910−£590,035−£589,554−£589,110−£587,362£731,985£834,228−£1,604−£170
Assets less current liabilities—————£805,146£902,029−£1,604−£170
People
Average employees00000220—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Property · created 2018-02-07 · satisfied 2020-10-19
—
Satisfied
All Assets · created 2018-01-31 · satisfied 2020-10-19
—
Satisfied
Unknown · created 2016-03-01 · satisfied 2020-10-19
—
Satisfied