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Companies/11175652

Cwsq3 Ltd

Private Limited Company · Ilford

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3114 months2019-01-3112 months
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 & pay
Average employees1111111
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2023-06-01
—
Outstanding
Floating · created 2021-08-18
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Outstanding
Lendnet LLPReceiver
Fixed · created 2021-08-18
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-12-04 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2024-03-08
—
Satisfied
All Assets · created 2019-04-30 · satisfied 2024-03-01
—
Satisfied
Fixed · created 2019-04-30 · satisfied 2024-03-01
—
Satisfied