Wood Wharf Retail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,884,720
Cash
£1,003,361
Turnover
−£74,333
Profit / loss
−£3,611,606
Current assets
£3,930,518
Creditors < 1 year
£23,658,214
Equity
£3,884,720
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,884,720 | £7,496,326 | £12,521,895 | £12,521,895 | £3,696,680 |
| Equity | £3,884,720 | £7,496,326 | £12,521,895 | £12,521,895 | £3,696,680 |
| Assets | |||||
| Fixed assets | £23,612,416 | £23,741,610 | — | £30,218,531 | — |
| Current assets | £3,930,518 | £7,830,512 | — | £3,180,829 | — |
| Cash at bank | £1,003,361 | £952,899 | — | £660,756 | — |
| Liabilities | |||||
| Creditors within one year | £23,658,214 | £24,075,796 | — | £20,877,465 | — |
| Net current assets | −£19,727,696 | −£16,245,284 | — | −£17,696,636 | — |
| Assets less current liabilities | £3,884,720 | £7,496,326 | — | £12,521,895 | — |
| Profit & loss | |||||
| Turnover | −£74,333 | £1,839,215 | — | £1,136,826 | — |
| Gross profit | −£392,312 | £1,566,529 | — | £952,771 | — |
| Operating profit | −£3,628,058 | −£5,025,466 | — | £8,825,270 | — |
| Profit before tax | −£3,611,606 | −£5,025,569 | — | £8,825,215 | — |
| Profit / loss | −£3,611,606 | −£5,025,569 | — | £8,825,215 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-31
—
Outstanding