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Companies/10751255

Cwsq1 Ltd

Private Limited Company · Ilford

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£110,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£33
Creditors < 1 year
£3,144
Equity
−£110,074
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£110,074−£1,115−£2,998£66,601£68,526£112,738£147,940−£1,248
Equity−£110,074−£1,115−£2,998£66,601£68,526£112,738£147,940−£1,248
Assets
Fixed assets£0£655,917£655,917£734,103————
Current assets−£33£1,002£2,532£6,197£9,194£50£33,335£85,645
Cash at bank————£821£50£2,389£35,699
Debtors————£8,373£0£30,946£49,946
Liabilities
Creditors within one year£3,144£3,533£2,880£6,337£2,656£42,268£20,716£466,824
Creditors after one year£106,897£652,646£658,567£653,198£657,951£1,558,232£1,555,000£567,144
Provisions———£14,164————
Net current assets−£3,177−£2,531−£348−£140£6,538−£42,218£12,619−£381,179
Assets less current liabilities−£3,177£653,386£655,569£733,963£740,641£1,705,649£1,737,619£565,896
People
Average employees11111111
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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2019-05-09
—
Outstanding
Property · created 2019-05-09
—
Outstanding
Property · created 2019-05-09
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-08-10 · satisfied 2019-05-10
—
Satisfied
All Assets · created 2018-08-10 · satisfied 2019-05-10
—
Satisfied
Unknown · created 2017-11-15 · satisfied 2019-05-10
—
Satisfied