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Companies/10637985

Cw Property Holdings Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£190,580
Cash
£236,747
Turnover
—
Profit / loss
—
Current assets
£239,554
Creditors < 1 year
—
Equity
£190,580
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months2018-02-2812 months
Balance sheet
Net assets£190,580£153,692£205,008£192,612£182,107£78,206−£18,145−£7,205
Equity£190,580£153,692£205,008£192,612£182,107£78,206−£18,145−£7,205
Assets
Fixed assets——————£981,255£968,255
Current assets£239,554£100,284£276,617——£692,959£504,074£159,487
Cash at bank£236,747£91,551£276,617£1,004,867£8,762£63,475——
Debtors£2,807£8,733£0——£629,484——
Liabilities
Creditors within one year———£2,097,054£590,999£1,086,956£975,085£586,150
Creditors after one year———£2,503,613£1,644,106£509,052——
Net current assets−£1,936,019−£1,907,750−£1,091,511−£1,092,187−£582,237−£393,997−£471,011−£426,663
Assets less current liabilities£3,972,957£4,001,226£4,049,733£2,696,225£1,826,213£587,258£510,244£541,592
People & pay
Average employees11100011
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

8 outstanding charges
Property · created 2023-08-10
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Fixed · created 2023-02-21
—
Outstanding
Fixed · created 2022-08-05
—
Outstanding
Fixed · created 2021-10-22
—
Outstanding
Fixed · created 2021-07-22
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding
Floating · created 2017-08-24
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-08-24 · satisfied 2025-12-30
—
Satisfied