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Companies/11421934

Cw Properties (B2) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£55,131,603
Cash
£2,374,975
Turnover
£5,862,010
Profit / loss
£3,019,932
Current assets
£25,129,962
Creditors < 1 year
£7,425,694
Equity
£55,131,603
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£55,131,603£52,111,671£51,487,179£51,487,179£67,119,734
Equity£55,131,603£52,111,671£51,487,179£51,487,179£67,119,734
Assets
Fixed assets£78,244,285£78,790,933—£83,031,004—
Current assets£25,129,962£22,703,447—£15,296,696—
Cash at bank£2,374,975£1,655,341—£2,157,494—
Liabilities
Creditors within one year£7,425,694£8,677,586—£6,224,943—
Creditors after one year£40,816,950£40,705,123—£40,615,578—
Net current assets£17,704,268£14,025,861—£9,071,753—
Assets less current liabilities£95,948,553£92,816,794—£92,102,757—
Profit & loss
Turnover£5,862,010£8,538,126—£6,380,037—
Gross profit£5,143,849£6,442,868—£5,883,473—
Operating profit£4,506,791£2,113,369—−£14,164,530—
Profit before tax£3,019,932£624,492—−£15,632,555—
Profit / loss£3,019,932£624,492—−£15,632,555—
People & pay
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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-08-10 · satisfied 2021-06-28
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Satisfied