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Companies/11175652

Cwsq3 Ltd

Private Limited Company · Ilford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£18,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,951,952
Creditors < 1 year
£32,883
Equity
−£18,608
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£18,608−£16,445−£13,585£11,470−£11,671£195£1
Equity−£18,608−£16,445−£13,585£11,470−£11,671£195£1
Assets
Current assets£3,951,952£3,231,447£2,391,806£1,997,892£1,392,129£1,171,686£52,675
Cash at bank————−£7,403£5,173£3,350
Debtors————£22,780£5,800£36,285
Stock————£1,376,752£1,160,713£13,040
Liabilities
Creditors within one year£32,883£24,933£392,400£406,473£31,790−£131£5,925
Creditors after one year£3,937,677£3,222,959£2,012,991£1,602,889£1,372,010£1,171,622£46,749
Net current assets£3,919,069£3,206,514£1,999,406£1,591,419£1,360,339£1,171,817£46,750
Assets less current liabilities£3,919,069£3,206,514£1,999,406£1,591,419£1,360,339£1,171,817£46,750
People
Average employees1111111
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-06-01
—
Outstanding
Floating · created 2021-08-18
—
Outstanding
Lendnet LLPReceiver
Fixed · created 2021-08-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-12-04 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2019-04-30 · satisfied 2024-03-01
—
Satisfied
Fixed · created 2019-04-30 · satisfied 2024-03-01
—
Satisfied