Cw Wood Wharf F2 Development Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£86,584
Cash
£59,437
Turnover
£17,710,345
Profit / loss
£16,213
Current assets
£4,725,640
Creditors < 1 year
£4,639,056
Equity
£86,584
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £86,584 | £70,371 | £26,562 | £26,562 | £7,592 |
| Equity | £86,584 | £70,371 | £26,562 | £26,562 | £7,592 |
| Assets | |||||
| Current assets | £4,725,640 | £5,663,029 | — | £871,514 | — |
| Cash at bank | £59,437 | £278,329 | — | £4,941 | — |
| Liabilities | |||||
| Creditors within one year | £4,639,056 | £5,592,658 | — | £844,952 | — |
| Net current assets | £86,584 | £70,371 | — | £26,562 | — |
| Assets less current liabilities | £86,584 | £70,371 | — | £26,562 | — |
| Profit & loss | |||||
| Turnover | £17,710,345 | £7,051,229 | — | £1,926,568 | — |
| Gross profit | £94,013 | £41,031 | — | £19,075 | — |
| Operating profit | £8,813 | £41,031 | — | — | — |
| Profit before tax | £16,213 | £43,809 | — | £18,970 | — |
| Profit / loss | £16,213 | £43,809 | — | £18,970 | — |
| People & pay | |||||
| 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 2023-08-09
—
Outstanding