C.m.w.investments Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,865,881
Cash
£178,443
Turnover
—
Profit / loss
—
Current assets
£196,315
Creditors < 1 year
—
Equity
—
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,865,881 | £1,839,394 | £479,179 | £381,122 | £306,677 | −£105,928 | −£92,151 | −£92,151 | −£25,105 | −£14,919 | −£3,905 |
| Equity | — | — | — | — | £306,677 | −£105,928 | −£92,151 | −£92,151 | −£25,105 | −£14,919 | −£3,905 |
| Assets | |||||||||||
| Fixed assets | £5,852,110 | £5,682,467 | £3,726,123 | £3,533,610 | £3,595,182 | £3,007,418 | £1,348,538 | £1,348,538 | £829,084 | £405,096 | £184,496 |
| Property, plant & equipment | £5,852,110 | £5,682,467 | £3,726,123 | £3,533,610 | £3,595,182 | £3,007,418 | — | — | — | — | — |
| Current assets | £196,315 | £498,437 | £102,672 | £58,407 | £5,971 | £8,077 | £3,864 | £3,864 | £87,466 | £6,001 | — |
| Cash at bank | £178,443 | £487,773 | £101,672 | £51,223 | £5,971 | £5,977 | — | — | — | — | — |
| Debtors | £17,872 | £10,664 | £1,000 | £7,184 | — | £2,100 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £524,639 | £958,105 | £1,115,181 | £1,111,510 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,267,541 | £1,094,488 | £2,625 | £2,625 | £2,190 | £2,040 | — |
| Creditors after one year | — | — | — | — | £2,026,935 | £2,026,935 | — | £1,441,928 | — | — | — |
| Net current assets | −£328,324 | −£459,668 | −£1,012,509 | −£1,053,103 | −£1,261,570 | −£1,086,411 | £1,239 | £1,239 | £85,276 | £3,961 | — |
| Assets less current liabilities | £5,523,786 | £5,222,799 | £2,713,614 | £2,480,507 | £2,333,612 | £1,921,007 | £1,349,777 | £1,349,777 | £914,360 | £409,057 | £184,496 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | — | — | — | — | — | 1 | — |
| Source evidence | View filing | 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
19 outstanding chargesProperty · created 2026-07-13
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingUnknown · created 2026-03-03
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OutstandingProperty · created 2026-03-03
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OutstandingProperty · created 2025-05-05
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OutstandingUnknown · created 2024-12-12
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OutstandingProperty · created 2024-11-20
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OutstandingProperty · created 2024-11-20
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OutstandingUnknown · created 2024-01-24
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OutstandingUnknown · created 2022-05-16
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OutstandingUnknown · created 2021-02-16
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2021-01-06
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OutstandingUnknown · created 2021-01-06
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OutstandingFixed · created 2020-05-26
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OutstandingUnknown · created 2020-05-26
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OutstandingShow 10 satisfied / released
Property · created 2026-03-06 · satisfied 2026-03-17
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SatisfiedProperty · created 2026-03-06 · satisfied 2026-03-17
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SatisfiedProperty · created 2026-03-06 · satisfied 2026-03-17
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SatisfiedProperty · created 2026-03-04 · satisfied 2026-03-17
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SatisfiedUnknown · created 2019-06-13 · satisfied 2024-12-11
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SatisfiedProperty · created 2018-12-31 · satisfied 2020-12-03
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SatisfiedProperty · created 2018-12-31 · satisfied 2024-12-11
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SatisfiedUnknown · created 2017-07-13 · satisfied 2020-12-03
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SatisfiedUnknown · created 2016-12-13 · satisfied 2020-12-03
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SatisfiedFloating · created 2016-11-24 · satisfied 2024-12-11
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Satisfied