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Companies/03452901

Cwcb Investments (Rt2) 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
£8,814,963
Cash
£97
Turnover
—
Profit / loss
£25,769
Current assets
£8,820,965
Creditors < 1 year
£6,002
Equity
£8,814,963
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£8,814,963£8,789,194£11,679,308£11,679,308£15,790,856
Equity£8,814,963£8,789,194£11,679,308£11,679,308£15,790,856
Assets
Current assets£8,820,965£8,795,253—£168,386,403—
Cash at bank£97£6,822—£52,141—
Debtors£8,820,868£8,788,431—£168,334,262—
Liabilities
Creditors within one year£6,002£6,059—£55,818,585—
Creditors after one year—£0—£100,888,510—
Net current assets£8,814,963£8,789,194—£112,567,818—
Assets less current liabilities£8,814,963£8,789,194—£112,567,818—
Profit & loss
Operating profit−£3£0—−£1—
Profit before tax£25,769−£2,890,114—−£4,111,548—
Profit / loss£25,769−£2,890,114—−£4,111,548—
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

1 outstanding charges
Unknown · created 2006-03-14
All monies
Outstanding
Show 16 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
Satisfied
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
Satisfied
Floating · created 2014-10-01 · satisfied 2017-01-19
—
Satisfied
Fixed · created 2014-10-01 · satisfied 2017-01-19
—
Satisfied
Floating · created 2009-03-20 · satisfied 2017-07-19
All monies
Satisfied
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2006-06-13
All monies
Satisfied
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
Satisfied
All Assets · created 2002-02-21 · satisfied 2005-06-08
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
Satisfied
Floating · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE
Satisfied
All Assets · created 2000-06-06 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE ISSUER U NDER EACH FINANCE DOCUMENT (AS DEFINED) INCLUDING ALL AMENDMENTS AND SUPPLEMENTS TO THEM
Satisfied
Unknown · created 2000-01-28 · satisfied 2002-05-29
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