Cw 8 Harbord Square Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,091,880
Cash
£1,802,949
Turnover
£11,787,876
Profit / loss
−£7,601,218
Current assets
£44,416,116
Creditors < 1 year
£22,484,222
Equity
£2,091,880
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 | £2,091,880 | £9,693,098 | £15,624,754 | £15,624,754 | £15,995,937 |
| Equity | £2,091,880 | £9,693,098 | £15,624,754 | £15,624,754 | £15,995,937 |
| Assets | |||||
| Fixed assets | £3,200,000 | £3,100,000 | — | £0 | — |
| Current assets | £44,416,116 | £61,127,313 | — | £64,658,439 | — |
| Cash at bank | £1,802,949 | £2,802,597 | — | £3,885,721 | — |
| Stock | £42,215,916 | £56,944,534 | — | £60,535,141 | — |
| Liabilities | |||||
| Creditors within one year | £22,484,222 | £20,509,668 | — | £19,783,785 | — |
| Creditors after one year | £23,040,014 | £34,024,547 | — | £29,249,900 | — |
| Net current assets | £21,931,894 | £40,617,645 | — | £44,874,654 | — |
| Assets less current liabilities | £25,131,894 | £43,717,645 | — | £44,874,654 | — |
| Profit & loss | |||||
| Turnover | £11,787,876 | £7,906,804 | — | £3,331,400 | — |
| Gross profit | −£4,716,640 | −£5,302,853 | — | £91,478 | — |
| Operating profit | −£4,890,643 | −£5,968,894 | — | −£507,553 | — |
| Profit before tax | −£7,601,218 | −£5,931,656 | — | −£371,183 | — |
| Profit / loss | −£7,601,218 | −£5,931,656 | — | −£371,183 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-06-20 · satisfied 2026-07-23
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SatisfiedFloating · created 2022-04-08 · satisfied 2026-07-23
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Satisfied