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Companies/03452890

Cwcb Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,387,423
Cash
—
Turnover
—
Profit / loss
£8,256,646
Current assets
£55,657,534
Creditors < 1 year
£47,391,722
Equity
£8,387,423
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company
Balance sheet
Net assets£8,387,423£130,777£130,777£130,777
Equity£8,387,423£130,777£130,777£130,777
Assets
Fixed assets£121,611£121,613—£121,613
Current assets£55,657,534£9,178—£9,178
Liabilities
Creditors within one year£47,391,722£14—£14
Net current assets£8,265,812£9,164—£9,164
Assets less current liabilities£8,387,423£130,777—£130,777
Profit & loss
Profit before tax£8,256,646£0——
Profit / loss£8,256,646£0——
People
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2024-06-27 · satisfied 2026-07-09
—
Satisfied
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
Satisfied
Fixed · created 2014-10-01 · satisfied 2017-01-19
—
Satisfied
All monies
Satisfied
Shares · created 2005-05-25 · satisfied 2016-10-07
All monies
Satisfied
All Assets · created 2000-01-28 · satisfied 2000-08-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR AND CANARY WHARF LIMITED TO AN Y FINANCE PARTY UNDER EACH FINANCE DOCUM ENT (ALL DEFINED THEREIN)
Satisfied