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Companies/SC393699

C W Property Investment (Scotland) Ltd

Private Limited Company · Bo'Ness

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£604,433
Cash
£21,563
Turnover
—
Profit / loss
—
Current assets
£46,296
Creditors < 1 year
£592,628
Equity
£604,433
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£604,433£564,342£550,847£597,252£514,688£434,122£353,377£377,123£300,684£220,926
Equity£604,433£564,342£550,847£597,252£514,688£434,122£353,377£377,123£300,684£220,926
Assets
Fixed assets—————£2,145,931£2,146,427£1,896,158£1,896,544£1,871,328
Property, plant & equipment—————£931£1,427£1,158£1,544—
Current assets£46,296£22,520£55,903£63,147£67,632£37,601£31,694£33,807£8,395£17,105
Cash at bank£21,563£6,101£41,577£35,392£32,612£25,386£16,948£20,233£4,609£11,325
Debtors£24,733£16,419£14,326£27,755£35,020£12,215£14,746£13,574£3,786—
Liabilities
Creditors within one year£592,628£595,638£602,601£628,525£662,354£687,033————
Creditors after one year£889,235£902,540£942,455£982,370£1,035,590£1,062,200£1,115,420———
Provisions—————£177£271£220£309—
Net current assets−£546,332−£573,118−£546,698−£565,378−£594,722−£649,432−£677,359−£695,740−£743,901−£760,652
Assets less current liabilities£1,493,668£1,466,882£1,493,302£1,579,622£1,550,278£1,496,499£1,469,068£1,200,418£1,152,643£1,110,676
People
Average employees1111111———
Source evidenceView 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

9 outstanding charges
Unknown · created 2018-08-20
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Outstanding
Unknown · created 2014-09-25
—
Outstanding
Unknown · created 2013-01-30
All monies
Outstanding
Unknown · created 2013-01-30
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
Unknown · created 2012-05-01
All monies
Outstanding
All Assets · created 2012-03-30
All monies
Outstanding