Cwsq3 Ltd
Private Limited Company · Ilford
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-01-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2023-06-01
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OutstandingFloating · created 2021-08-18
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OutstandingLendnet LLPReceiver
Fixed · created 2021-08-18
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OutstandingShow 4 satisfied / released
Unknown · created 2020-12-04 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2020-12-04 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2024-03-01
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SatisfiedFixed · created 2019-04-30 · satisfied 2024-03-01
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Satisfied