Cw Wood Wharf E3/4 Development Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,224,308
Cash
£251,809
Turnover
£43,185,182
Profit / loss
£491,169
Current assets
£12,467,640
Creditors < 1 year
£11,243,332
Equity
£1,224,308
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,224,308 | £1,218,651 | £535,512 | £535,512 | £142,212 |
| Equity | £1,224,308 | £1,218,651 | £535,512 | £535,512 | £142,212 |
| Assets | |||||
| Current assets | £12,467,640 | £13,894,028 | — | £17,001,142 | — |
| Cash at bank | £251,809 | £2,354,968 | — | £54,291 | — |
| Liabilities | |||||
| Creditors within one year | £11,243,332 | £12,675,377 | — | £16,465,630 | — |
| Net current assets | £1,224,308 | £1,218,651 | — | £535,512 | — |
| Assets less current liabilities | £1,224,308 | £1,218,651 | — | £535,512 | — |
| Profit & loss | |||||
| Turnover | £43,185,182 | £66,530,780 | — | £39,806,267 | — |
| Gross profit | £427,576 | £658,721 | — | £394,121 | — |
| Operating profit | £427,576 | £658,681 | — | £394,121 | — |
| Profit before tax | £491,169 | £683,139 | — | £393,300 | — |
| Profit / loss | £491,169 | £683,139 | — | £393,300 | — |
| People & pay | |||||
| 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 chargesFixed · created 2023-08-09
—
Outstanding