Cwt Homes Ltd
Other letting and operating of own or leased real estate · Margate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£675,127
Cash
£42,698
Turnover
—
Profit / loss
—
Current assets
−£106,177
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-21 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £675,127 | £729,610 | £553,553 | £541,383 | £355,234 | £352,877 | £357,296 | −£61,429 | — |
| Equity | — | — | £553,553 | £541,383 | £355,234 | £352,877 | — | — | — |
| Assets | |||||||||
| Fixed assets | £2,995,000 | £2,960,000 | — | £2,750,000 | — | — | £2,497,704 | £2,009,768 | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,497,704 | £2,009,768 | £0 |
| Current assets | −£106,177 | −£324,971 | £29,805 | £30,490 | £26,590 | £42,450 | £69,898 | £7,165 | — |
| Cash at bank | £42,698 | £4,571 | £20,039 | — | £16,674 | £22,214 | £55,539 | £7,065 | — |
| Debtors | −£148,875 | −£329,542 | £9,766 | — | £9,916 | £20,236 | £14,359 | £100 | — |
| Liabilities | |||||||||
| Creditors | £21,744 | £21,179 | — | — | — | — | £407,766 | £640,649 | — |
| Creditors within one year | — | — | £367,634 | £366,354 | — | — | — | — | — |
| Creditors after one year | — | — | £1,816,818 | £1,830,953 | — | — | — | — | — |
| Provisions | — | — | £41,800 | £41,800 | £0 | — | — | — | — |
| Net current assets | −£127,921 | −£346,150 | −£337,829 | −£335,864 | −£341,226 | −£374,583 | −£337,868 | −£633,484 | — |
| Assets less current liabilities | £2,867,079 | £2,613,850 | £2,412,171 | £2,414,136 | £2,188,774 | £2,155,417 | £2,159,836 | £1,376,284 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 0 | 4 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2018-04-16
—
OutstandingFixed · created 2018-03-26
—
OutstandingFloating · created 2017-06-30
—
OutstandingFloating · created 2017-06-30
—
Outstanding