Cwtch Investments Limited
Other letting and operating of own or leased real estate · Brynmawr
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£158,336
Cash
£6,049
Turnover
—
Profit / loss
—
Current assets
£184,378
Creditors < 1 year
—
Equity
£158,336
Average employees
2
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 | 2024-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £158,336 |
| Equity | £158,336 |
| Assets | |
| Fixed assets | £905,369 |
| Property, plant & equipment | £23,008 |
| Current assets | £184,378 |
| Cash at bank | £6,049 |
| Debtors | £178,329 |
| Liabilities | |
| Provisions | £37,731 |
| Net current assets | −£709,302 |
| Assets less current liabilities | £196,067 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-20
—
OutstandingFloating · created 2025-11-10
—
OutstandingProperty · created 2025-09-16
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OutstandingProperty · created 2025-02-24
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OutstandingFloating · created 2024-08-02
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OutstandingProperty · created 2023-11-30
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OutstandingShow 1 satisfied / released
Fixed · created 2023-06-14 · satisfied 2025-09-30
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Satisfied