Cw Wood Wharf H1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£178,592
Cash
£35,379
Turnover
£398,614
Profit / loss
£47,100
Current assets
£17,390,119
Creditors < 1 year
£18,920,422
Equity
£178,592
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 | £178,592 | £131,492 | £138,888 | £138,888 | £235,900 |
| Equity | £178,592 | £131,492 | £138,888 | £138,888 | £235,900 |
| Assets | |||||
| Fixed assets | £1,708,895 | £1,693,621 | — | £1,678,925 | — |
| Current assets | £17,390,119 | £16,733,183 | — | £24,059,241 | — |
| Cash at bank | £35,379 | £14,798 | — | £24,844 | — |
| Liabilities | |||||
| Creditors within one year | £18,920,422 | £18,295,312 | — | £25,599,278 | — |
| Net current assets | −£1,530,303 | −£1,562,129 | — | −£1,540,037 | — |
| Assets less current liabilities | £178,592 | £131,492 | — | £138,888 | — |
| Profit & loss | |||||
| Turnover | £398,614 | £424,154 | — | £57,571 | — |
| Gross profit | £46,506 | £24,395 | — | £16,094 | — |
| Operating profit | £46,754 | −£7,069 | — | −£97,012 | — |
| Profit before tax | £47,100 | −£7,396 | — | −£97,012 | — |
| Profit / loss | £47,100 | −£7,396 | — | −£97,012 | — |
| 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
1 outstanding chargesFixed · created 2022-06-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-07 · satisfied 2026-01-28
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SatisfiedFloating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied