Cwe Rtw Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£333,134
Cash
£85,507
Turnover
—
Profit / loss
£79,814
Current assets
£1,010,487
Creditors < 1 year
£787,866
Equity
£333,134
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,134 | £233,588 | £55,994 | £333,868 | £880,870 | — | — | — |
| Equity | £333,134 | £233,588 | £55,994 | £333,868 | £880,870 | £3,281,133 | — | — |
| Assets | ||||||||
| Fixed assets | £4,710,560 | £4,373,263 | £4,667,262 | £5,038,336 | £5,408,938 | — | — | — |
| Intangible assets | — | — | — | £21,989 | £23,761 | — | — | — |
| Property, plant & equipment | £4,693,567 | £4,354,818 | £4,647,045 | £5,016,347 | £5,385,177 | — | £706,609 | £747,577 |
| Current assets | £1,010,487 | £1,000,925 | £852,578 | £756,865 | £851,465 | — | — | — |
| Cash at bank | £85,507 | £88,344 | £85,971 | £52,100 | £159,388 | — | £5,639 | £48,516 |
| Debtors | £824,980 | £912,581 | £766,607 | £704,765 | £692,077 | — | £47,249 | £64,438 |
| Liabilities | ||||||||
| Creditors within one year | £787,866 | £274,155 | £322,901 | £298,004 | £80,482 | — | — | — |
| Creditors after one year | £3,777,951 | £4,059,136 | £4,275,717 | £4,225,927 | £4,301,723 | — | — | — |
| Provisions | — | — | — | £937,402 | £997,328 | — | — | — |
| Net current assets | £222,621 | £726,770 | £529,677 | £458,861 | £770,983 | — | — | — |
| Assets less current liabilities | £4,933,181 | £5,100,033 | £5,196,939 | £5,497,197 | £6,179,921 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £469,090 | £419,886 | — | £109,664 | £111,842 |
| Gross profit | — | — | — | £342,023 | £296,590 | — | — | — |
| Operating profit | — | — | — | −£42,202 | −£132,788 | — | £38,946 | £32,948 |
| Profit before tax | £107,485 | £349,252 | −£4,917 | −£124,297 | −£216,038 | — | −£3,138 | −£11,587 |
| Profit / loss | £79,814 | £261,350 | −£3,790 | −£93,938 | −£200,020 | — | −£3,138 | −£9,773 |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-01-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-11-30 · satisfied 2021-01-05
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SatisfiedProperty · created 2017-12-29 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2017-12-18 · satisfied 2021-01-05
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SatisfiedAll Assets · created 2014-05-16 · satisfied 2017-10-24
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SatisfiedProperty · created 2014-05-16 · satisfied 2017-10-24
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Satisfied