Cfswh Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£1,122,604

Cash

£124,976

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£1,657,683

Equity

£1,122,604

Average employees

GBP · company

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

4 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£1,122,604	£761,652	£573,993	£66,477
Equity	£1,122,604	£761,652	£573,993	£66,477
Assets
Cash at bank	£124,976	£128,625	£51,194	£52,070
Liabilities
Creditors within one year	£1,657,683	£453,819	£281,980	£322,471
Creditors after one year	£918,764	£2,487,329	£2,769,396	£3,237,196
Net current assets	−£1,532,707	−£325,194	−£230,786	−£270,401
Assets less current liabilities	£2,041,368	£3,248,981	£3,343,389	£3,303,673
People
Average employees	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-12-18

—

Outstanding

Show 2 satisfied / released

Fixed · created 2021-06-10 · satisfied 2025-08-28

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Satisfied

All Assets · created 2020-12-18 · satisfied 2025-08-28

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Satisfied