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Companies/09878985

Cwc Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£133,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£778,600
Creditors < 1 year
—
Equity
£133,670
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£133,670£151,632£149,494————£205,650£79,512£62,611
Equity£133,670£151,632£149,494£136,907£151,270£172,032£180,091£205,650£79,512£62,611
Assets
Fixed assets————————£314,236—
Current assets£778,600£778,600£783,101£766,901£777,841£793,574£465,001£465,005—£633,459
Cash at bank——£170,601£154,401£205,341£128,574£1£5——
Debtors£596,100£596,100£430,000£430,000£390,000£665,000£465,000£465,000——
Stock£182,500£182,500£182,500£182,500£182,500£0————
Liabilities
Creditors within one year———————£259,355£234,724£696,070
Net current assets£133,670£151,632£149,494£136,907£151,270£172,032£180,091£205,650£234,724−£62,611
Assets less current liabilities£133,670£151,632£149,494£136,907£151,270£172,032£180,091£205,650£79,512£62,611
People
Average employees0001111—0—
Source evidenceView 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
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-10-06 · satisfied 2017-06-06
—
Satisfied
Fixed · created 2016-04-29 · satisfied 2017-06-06
—
Satisfied
All Assets · created 2016-04-29 · satisfied 2017-06-06
—
Satisfied
Floating · created 2015-12-03 · satisfied 2017-06-06
—
Satisfied
All Assets · created 2015-12-03 · satisfied 2017-06-06
—
Satisfied