Cwbc Finance (Bp1) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£79,173,266
Cash
£3,867,935
Turnover
—
Profit / loss
−£26,148,784
Current assets
£748,019,442
Creditors < 1 year
£199,231,620
Equity
£79,173,266
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,173,266 | £98,344,037 | £100,498,861 | £100,498,861 | £125,208,976 |
| Equity | £79,173,266 | £98,344,037 | £100,498,861 | £100,498,861 | £125,208,976 |
| Assets | |||||
| Fixed assets | £1 | £1 | — | £1 | — |
| Current assets | £748,019,442 | £609,976,365 | — | £565,943,400 | — |
| Cash at bank | £3,867,935 | £2,154,377 | — | £205,173 | — |
| Liabilities | |||||
| Creditors within one year | £199,231,620 | £28,908,609 | — | £23,364,152 | — |
| Creditors after one year | £469,614,557 | £482,723,720 | — | £442,080,388 | — |
| Net current assets | £548,787,822 | £581,067,756 | — | £542,579,248 | — |
| Assets less current liabilities | £548,787,823 | £581,067,757 | — | £542,579,249 | — |
| Profit & loss | |||||
| Operating profit | £0 | £9,622 | — | −£45 | — |
| Profit before tax | −£27,615,366 | −£4,068,326 | — | −£35,231,635 | — |
| Profit / loss | −£26,148,784 | −£2,374,387 | — | −£33,442,977 | — |
| 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 chargesAll Assets · created 2003-06-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2024-06-27 · satisfied 2026-07-09
—
SatisfiedFixed · created 2013-07-12 · satisfied 2026-07-09
—
Satisfied