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Companies/12688145

Cwe B Limited

Activities of other holding companies n.e.c. · Godalming

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£25,783,911
Cash
£2,622,824
Turnover
—
Profit / loss
£6,596,774
Current assets
—
Creditors < 1 year
—
Equity
−£25,783,911
Average employees
3

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Group2022-12-31Group2021-12-312020-12-31
Balance sheet
Net assets−£25,783,911−£32,843,885——−£34,730,305—
Equity−£25,783,911−£32,843,885——£5,762,801£6
Assets
Fixed assets————£53,096,894—
Intangible assets−£117,432−£120,505——£2,693,833—
Property, plant & equipment£44,687,304£43,122,878——£51,215,594—
Current assets————£15,148,728—
Cash at bank£2,622,824£3,820,975£1,639,310£2,242,686£2,120,746—
Debtors————£12,622,273—
Liabilities
Creditors within one year————£7,229,783—
Creditors after one year————£93,658,207—
Provisions————£85,559—
Net current assets————£7,918,945—
Assets less current liabilities£44,569,872£43,002,373——£59,013,461—
Profit & loss
Turnover————£12,790,717—
Gross profit————£8,241,227—
Operating profit————−£184,463—
Profit before tax£7,420,757£10,095,170——−£2,265,736—
Profit / loss£6,596,774£7,678,233——£25,641,717—
People & pay
Average employees33——2—
Source evidenceView 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
Fixed · created 2025-07-15
—
Outstanding
—
Outstanding
—
Outstanding