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Companies/09442294

Wood Wharf Infrastructure Development Company 1 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
£550,397
Cash
£21,072
Turnover
£432,182
Profit / loss
£1,393
Current assets
£56,801,504
Creditors < 1 year
£52,218,444
Equity
£550,397
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£550,397£2,974,873£2,970,643£2,970,643£2,962,770
Equity£550,397£2,974,873£2,970,643£2,970,643£2,962,770
Assets
Current assets£56,801,504£57,621,727—£58,309,698—
Cash at bank£21,072£517—£27,227—
Liabilities
Creditors within one year£52,218,444£50,906,155—£51,879,268—
Creditors after one year£4,032,663£3,740,699—£3,459,787—
Net current assets£4,583,060£6,715,572—£6,430,430—
Assets less current liabilities£4,583,060£6,715,572—£6,430,430—
Profit & loss
Turnover£432,182£442,171—£807,155—
Gross profit£1,481£4,378—£7,990—
Profit before tax£1,393£4,230—£7,873—
Profit / loss£1,393£4,230—£7,873—
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
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Outstanding
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Outstanding