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Companies/SC526485

C.m.w.investments Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees2220—————1—
Source evidenceView 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 charges
Property · created 2026-07-13
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Outstanding
Property · created 2026-03-03
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Outstanding
Property · created 2026-03-03
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Outstanding
Unknown · created 2026-03-03
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Outstanding
Property · created 2026-03-03
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Outstanding
Property · created 2025-05-05
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Outstanding
Unknown · created 2024-12-12
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Outstanding
Property · created 2024-11-20
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Outstanding
Property · created 2024-11-20
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Outstanding
Unknown · created 2024-01-24
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Outstanding
Unknown · created 2022-05-16
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Outstanding
Unknown · created 2021-02-16
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Outstanding
Unknown · created 2021-01-06
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Outstanding
Unknown · created 2021-01-06
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Outstanding
Unknown · created 2021-01-06
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Outstanding
Unknown · created 2021-01-06
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Outstanding
Unknown · created 2021-01-06
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Outstanding
Fixed · created 2020-05-26
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Outstanding
Unknown · created 2020-05-26
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Outstanding
Show 10 satisfied / released
Property · created 2026-03-06 · satisfied 2026-03-17
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Satisfied
Property · created 2026-03-06 · satisfied 2026-03-17
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Satisfied
Property · created 2026-03-06 · satisfied 2026-03-17
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Satisfied
Property · created 2026-03-04 · satisfied 2026-03-17
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Satisfied
Unknown · created 2019-06-13 · satisfied 2024-12-11
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Satisfied
Property · created 2018-12-31 · satisfied 2020-12-03
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Satisfied
Property · created 2018-12-31 · satisfied 2024-12-11
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Satisfied
Unknown · created 2017-07-13 · satisfied 2020-12-03
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Satisfied
Unknown · created 2016-12-13 · satisfied 2020-12-03
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Satisfied
Floating · created 2016-11-24 · satisfied 2024-12-11
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Satisfied