Cw Property Management & Development (Scotland) Ltd
Private Limited Company · Bo'Ness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,856
Cash
£169,986
Turnover
—
Profit / loss
—
Current assets
£216,340
Creditors < 1 year
£159,643
Equity
£450,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £450,856 | £410,610 | £423,711 | £386,145 | £366,359 | £323,697 | £290,378 | £157,129 | £144,309 | £55,556 |
| Equity | £450,856 | £410,610 | £423,711 | £386,145 | £366,359 | £323,697 | £290,378 | £157,129 | £144,309 | £55,556 |
| Assets | ||||||||||
| Fixed assets | £410,267 | £1,390,533 | £1,375,483 | £1,625,966 | £1,625,633 | £1,626,266 | £1,620,000 | — | — | — |
| Property, plant & equipment | £267 | £533 | £483 | £966 | £633 | £1,266 | — | — | — | — |
| Current assets | £216,340 | £38,640 | £131,660 | £21,686 | £38,426 | £35,852 | £179,159 | £418,634 | £395,760 | £180,619 |
| Cash at bank | £169,986 | £3,006 | £129,335 | £19,106 | £36,246 | £31,512 | £177,019 | £214,501 | — | £26,465 |
| Debtors | £46,354 | £35,634 | £2,325 | £2,580 | £2,180 | £4,340 | £2,140 | £30,544 | £9,025 | — |
| Stock | — | — | — | — | — | — | — | £173,589 | £386,735 | £145,900 |
| Liabilities | ||||||||||
| Creditors within one year | £159,643 | £260,259 | £301,131 | £300,024 | £328,071 | £768,684 | — | — | — | — |
| Creditors after one year | £0 | £717,981 | £744,808 | £924,075 | £941,263 | £541,250 | £548,000 | — | — | — |
| Provisions | £16,108 | £40,323 | £37,493 | £37,408 | £28,366 | £28,487 | £24,423 | — | — | — |
| Net current assets | £56,697 | −£221,619 | −£169,471 | −£278,338 | −£289,645 | −£732,832 | −£757,199 | −£520,871 | −£528,980 | −£815,488 |
| Assets less current liabilities | £466,964 | £1,168,914 | £1,206,012 | £1,347,628 | £1,335,988 | £893,434 | £862,801 | £714,129 | £706,020 | £205,556 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 | — | — | — |
| Source evidence | View filing | View 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
11 outstanding chargesUnknown · created 2018-06-28
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OutstandingUnknown · created 2018-06-28
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OutstandingUnknown · created 2017-03-01
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OutstandingUnknown · created 2017-03-01
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OutstandingUnknown · created 2016-05-13
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OutstandingUnknown · created 2016-05-13
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OutstandingUnknown · created 2016-05-13
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OutstandingUnknown · created 2015-05-19
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OutstandingUnknown · created 2015-03-16
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OutstandingUnknown · created 2015-01-30
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OutstandingUnknown · created 2015-01-26
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OutstandingShow 3 satisfied / released
Unknown · created 2017-03-01 · satisfied 2024-05-13
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SatisfiedUnknown · created 2017-03-01 · satisfied 2024-05-20
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SatisfiedFloating · created 2014-12-10 · satisfied 2025-10-16
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Satisfied