Cw 10 Park Drive Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£102,737,027

Cash

£5,006,700

Turnover

£12,842,292

Profit / loss

−£3,215,912

Current assets

£147,082,589

Creditors < 1 year

£44,345,562

Equity

£102,737,027

Average employees

GBP · company

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

5 periods

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	£102,737,027	£125,610,438	£123,712,905	£123,712,905	£129,841,556
Equity	£102,737,027	£125,610,438	£123,712,905	£123,712,905	£129,841,556
Assets
Current assets	£147,082,589	£171,122,076	—	£168,857,162	—
Cash at bank	£5,006,700	£5,017,464	—	£3,345,043	—
Stock	£14,860,101	£24,128,574	—	£42,022,127	—
Liabilities
Creditors within one year	£44,345,562	£45,511,638	—	£45,144,257	—
Net current assets	£102,737,027	£125,610,438	—	£123,712,905	—
Assets less current liabilities	£102,737,027	£125,610,438	—	£123,712,905	—
Profit & loss
Turnover	£12,842,292	£25,798,113	—	£16,382,442	—
Gross profit	−£1,311,809	£3,718,104	—	−£4,735,974	—
Operating profit	−£1,444,722	£3,518,635	—	−£4,758,466	—
Profit before tax	−£1,699,067	£3,528,959	—	−£5,867,108	—
Profit / loss	−£3,215,912	£3,697,533	—	−£6,128,651	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing