Cartwright Gwalia Properties Limited
Renting and operating of Housing Association real estate · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · company scope
Net assets
£308,641
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,078
Creditors < 1 year
—
Equity
£308,641
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 | 2026-08-31GBP · company | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £308,641 | £287,132 | £296,265 | £247,203 | £217,011 | £147,089 | £155,146 | £121,034 | £111,530 | £116,126 | £7,977 | — | — |
| Equity | £308,641 | £287,132 | £296,265 | £247,203 | £217,011 | £147,089 | £155,146 | £121,034 | £111,530 | £116,126 | £7,977 | £7,807 | £4,141 |
| Assets | |||||||||||||
| Fixed assets | £508,053 | £508,053 | £791,960 | £791,960 | £791,969 | £792,018 | £979,175 | £686,224 | — | £430,271 | £222,737 | — | — |
| Property, plant & equipment | — | — | — | — | — | £59 | £109 | £0 | — | £4,771 | £5,453 | £149,112 | £145,935 |
| Current assets | £7,078 | £8,163 | £15,997 | £19,435 | £11,943 | £30,576 | £124,854 | £7,947 | £31,242 | £15,231 | £149 | £7,420 | £7,352 |
| Cash at bank | — | — | — | — | — | £30,153 | £34,854 | £7,159 | £7,809 | £15,231 | £8 | £6,735 | £6,667 |
| Debtors | — | — | — | — | — | £423 | £90,000 | £788 | £23,433 | £0 | £141 | £685 | £685 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £608,195 | £831,383 | £546,137 | £526,477 | £302,376 | — | £148,725 | £149,146 |
| Creditors after one year | — | — | — | — | — | £40,310 | £90,500 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£194,265 | −£217,021 | −£491,945 | −£539,880 | −£571,394 | −£577,619 | −£706,529 | −£538,190 | −£495,235 | −£287,145 | −£214,760 | −£141,305 | −£141,794 |
| Assets less current liabilities | £313,788 | £291,032 | £300,015 | £252,080 | £220,575 | £214,399 | £272,646 | £148,034 | £138,530 | £143,126 | £7,977 | £7,807 | £4,141 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2019-11-13 · satisfied 2022-07-19
—
SatisfiedUnknown · created 2019-09-20 · satisfied 2022-08-18
—
SatisfiedUnknown · created 2019-03-20 · satisfied 2019-08-09
—
SatisfiedFloating · created 2018-04-26 · satisfied 2022-08-18
—
SatisfiedUnknown · created 2018-04-25 · satisfied 2022-08-18
—
Satisfied