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Companies/04630659

Cwl Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£508,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,050
Creditors < 1 year
£18,511
Equity
£508,276
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£508,276£457,519£411,674£368,709£321,553£272,630£226,938£182,490£138,514£96,530£85,013£79,922£37,932£3,365
Equity£508,276£457,519£411,674£368,709£321,553£272,630£226,938£182,490£138,514£96,530£85,013£79,922£37,932£3,365
Assets
Fixed assets£413,387£418,747£433,484£440,221£450,958£461,695£472,432£483,169£493,906£504,643£515,380£526,117£536,854£536,854
Property, plant & equipment————————————£536,854£536,854
Current assets£122,050£76,144£22,906£11,621£43,487£18,789£44,288£1,001£145£48,497£14,192£2,458£6,860£5,636
Cash at bank————————————£6,860£5,636
Liabilities
Creditors within one year£18,511£21,345£25,197£20,914£24,273£32,835£41,544£219,538£251,101£266,610£424,978£388,536£403,501£357,920
Creditors after one year£0£16,019£19,519£62,219£148,619£175,019£248,238£82,142£104,436£150,000£19,581£60,117£102,281£181,205
Net current assets£103,539£54,799−£2,291−£9,293£19,214−£14,046£2,744−£218,537−£250,956−£218,113−£410,786−£386,078−£396,641−£352,284
Assets less current liabilities£516,926£473,546£431,193£430,928£470,172£447,649£475,176£264,632£242,950£286,530£104,594£140,039£140,213£184,570
People
Average employees———11112——————
Source evidenceView filing View filing View filing 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

1 outstanding charges
Shares · created 2005-09-01
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2009-12-23 · satisfied 2016-12-02
All monies
Satisfied
All Assets · created 2005-11-23 · satisfied 2016-12-02
All monies
Satisfied
All Assets · created 2005-09-01 · satisfied 2016-12-02
All monies
Satisfied
Floating · created 2005-08-26 · satisfied 2010-04-28
All monies
Satisfied