Cw Properties Ds7F Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,058,572
Cash
£132
Turnover
—
Profit / loss
£92,591
Current assets
£36,373,455
Creditors < 1 year
£1
Equity
£1,058,572
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 | £1,058,572 | £965,981 | £322,670 | £322,670 | £245,026 |
| Equity | £1,058,572 | £965,981 | £322,670 | £322,670 | £245,026 |
| Assets | |||||
| Fixed assets | £5,001 | £5,001 | — | £5,001 | — |
| Current assets | £36,373,455 | £45,078,253 | — | £43,134,695 | — |
| Cash at bank | £132 | £5,189,422 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1 | £5,189,422 | — | £1 | — |
| Creditors after one year | £32,367,288 | £35,874,304 | — | £39,129,851 | — |
| Provisions | — | — | — | −£3,687,174 | — |
| Net current assets | £36,373,454 | £39,888,831 | — | £43,134,694 | — |
| Assets less current liabilities | £36,378,455 | £39,893,832 | — | £43,139,695 | — |
| Profit & loss | |||||
| Operating profit | £99,280 | £630,142 | — | £85,923 | — |
| Profit before tax | £92,591 | £643,311 | — | £77,644 | — |
| Profit / loss | £92,591 | £643,311 | — | £77,644 | — |
| 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
2 outstanding chargesAll Assets · created 2005-05-25
All monies
OutstandingFixed · created 2005-05-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-05-23 · satisfied 2006-06-13
All monies
SatisfiedFloating · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED
SatisfiedAll Assets · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR(AS DEFINED)TO CANARY WHARF FINANCE PLC(THE "ISSUER")A ND THE TRUSTEE(AS DEFINED)UNDER EACH FIN ANCE DOCUMENT(AS DEFINED)
SatisfiedUnknown · created 1997-10-07 · satisfied 1997-12-09
All monies
Satisfied