Cwuk Investments Limited
Activities of other holding companies n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,779,111
Cash
£87,044
Turnover
—
Profit / loss
—
Current assets
£7,807,209
Creditors < 1 year
£787,458
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,779,111 | £7,501,218 | £7,300,793 | £6,700,450 | £5,950,326 | £3,917,642 | £481,508 |
| Assets | |||||||
| Current assets | £7,807,209 | £7,337,226 | £9,565,338 | £9,121,093 | £8,961,425 | £2,305,120 | £674,647 |
| Cash at bank | £87,044 | £573,619 | £1,662,676 | £70,257 | £5,797 | £385,288 | £13,637 |
| Debtors | — | — | — | — | — | £903,882 | £661,010 |
| Liabilities | |||||||
| Creditors within one year | £787,458 | £1,028,140 | £2,421,183 | £1,781,055 | £1,629,112 | £262,174 | £193,139 |
| Creditors after one year | £1,770,429 | £1,337,657 | £2,373,151 | £3,115,344 | £3,857,743 | £583,828 | — |
| Net current assets | £7,019,751 | £6,309,086 | £7,144,155 | £7,340,038 | £7,332,313 | £2,042,946 | £481,508 |
| Assets less current liabilities | £9,549,540 | £8,838,875 | £9,673,944 | £9,815,794 | £9,808,069 | £4,501,470 | £481,508 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 3 | 3 |
| Source evidence | 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 chargesUnknown · created 2019-08-12
—
OutstandingUnknown · created 2019-08-12
—
OutstandingAll Assets · created 2019-05-09
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Outstanding