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Companies/09442074

Cw Wood Wharf F2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£3,280,209
Cash
£178,592
Turnover
£0
Profit / loss
−£15,073
Current assets
£13,400,525
Creditors < 1 year
£10,120,316
Equity
£3,280,209
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£3,280,209£3,295,282£3,279,836£3,279,836£143
Equity£3,280,209£3,295,282£3,279,836£3,279,836£143
Assets
Current assets£13,400,525£24,335,629—£34,568,435—
Cash at bank£178,592£148,621—£802,954—
Stock———£10,136,675—
Liabilities
Creditors within one year£10,120,316£21,040,347—£31,288,599—
Net current assets£3,280,209£3,295,282—£3,279,836—
Assets less current liabilities£3,280,209£3,295,282—£3,279,836—
Profit & loss
Turnover£0£6,195,000—£0—
Gross profit£0£0—£0—
Operating profit−£21,627−£6,937—−£18,785—
Profit before tax−£15,073£15,446—−£7,906—
Profit / loss−£15,073£15,446—−£7,906—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
Fixed · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied
Floating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied