Cwe Northwind Limited
Production of electricity · Godalming
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£594,236
Cash
£73,458
Turnover
—
Profit / loss
£340,106
Current assets
£2,733,225
Creditors < 1 year
£1,326,471
Equity
£594,236
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £594,236 | £201,789 | — | — | −£1,233,169 | — |
| Equity | £594,236 | £201,789 | — | — | −£1,233,169 | £5,307,412 |
| Assets | ||||||
| Fixed assets | £8,398,820 | £9,425,868 | — | — | £10,503,945 | — |
| Intangible assets | — | — | — | — | £264,278 | — |
| Property, plant & equipment | £8,222,970 | £9,227,911 | — | — | £10,239,667 | — |
| Current assets | £2,733,225 | £2,162,842 | — | — | £944,006 | — |
| Cash at bank | £73,458 | £239,890 | — | — | £146,836 | — |
| Debtors | £2,651,764 | £1,863,067 | — | — | £772,054 | — |
| Stock | — | — | — | — | £25,116 | — |
| Liabilities | ||||||
| Creditors within one year | £1,326,471 | £1,031,792 | — | — | £419,583 | — |
| Creditors after one year | £7,829,236 | £8,837,233 | — | — | £10,878,274 | — |
| Provisions | — | — | — | — | £1,383,263 | — |
| Net current assets | £1,406,754 | £1,131,050 | — | — | £524,423 | — |
| Assets less current liabilities | £9,805,574 | £10,556,918 | — | — | £11,028,368 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,657,957 | — |
| Gross profit | — | — | — | — | £1,126,105 | — |
| Operating profit | — | — | — | — | −£441,912 | — |
| Profit before tax | £459,439 | £963,504 | — | — | −£663,001 | — |
| Profit / loss | £340,106 | £718,397 | — | — | −£603,587 | — |
| People | ||||||
| Average employees | 3 | 3 | — | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-01-05
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OutstandingProperty · created 2014-03-28
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OutstandingProperty · created 2012-10-30
All monies
OutstandingProperty · created 2012-07-18
All monies
OutstandingShow 23 satisfied / released
Fixed · created 2015-12-03 · satisfied 2021-01-05
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SatisfiedUnknown · created 2015-09-14 · satisfied 2021-01-05
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SatisfiedUnknown · created 2015-09-15 · satisfied 2021-01-05
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SatisfiedUnknown · created 2015-09-15 · satisfied 2021-01-05
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SatisfiedUnknown · created 2015-09-15 · satisfied 2021-01-05
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SatisfiedProperty · created 2015-08-21 · satisfied 2021-01-06
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SatisfiedProperty · created 2015-08-21 · satisfied 2021-01-05
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SatisfiedProperty · created 2015-08-21 · satisfied 2021-01-05
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SatisfiedFixed · created 2015-08-21 · satisfied 2021-01-05
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SatisfiedUnknown · created 2014-06-25 · satisfied 2021-01-05
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SatisfiedUnknown · created 2014-06-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2014-06-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2014-06-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedUnknown · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedProperty · created 2013-07-25 · satisfied 2021-01-05
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SatisfiedUnknown · created 2013-07-15 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2013-07-15 · satisfied 2021-01-05
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SatisfiedFixed · created 2013-07-15 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2013-07-15 · satisfied 2021-01-05
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Satisfied