Cwcb Finance Ii Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
£6,047,175
Turnover
—
Profit / loss
£0
Current assets
£2,427,805,241
Creditors < 1 year
£131,307,034
Equity
£1
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 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Current assets | £2,427,805,241 | £2,288,913,051 | — | £2,425,944,096 | — |
| Cash at bank | £6,047,175 | £6,039,092 | — | £309,785,589 | — |
| Liabilities | |||||
| Creditors within one year | £131,307,034 | £71,055,624 | — | £411,061,133 | — |
| Creditors after one year | £2,296,498,206 | £2,217,857,426 | — | £2,014,882,962 | — |
| Net current assets | £2,296,498,207 | £2,217,857,427 | — | £2,014,882,963 | — |
| Assets less current liabilities | £2,296,498,207 | £2,217,857,427 | — | £2,014,882,963 | — |
| Profit & loss | |||||
| Profit before tax | £0 | £0 | — | £0 | — |
| Profit / loss | £0 | £0 | — | £0 | — |
| 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
19 outstanding chargesFixed · created 2018-01-05
—
OutstandingFixed · created 2017-11-16
—
OutstandingUnknown · created 2016-11-30
—
OutstandingFixed · created 2015-12-15
—
OutstandingFixed · created 2013-08-01
—
OutstandingUnknown · created 2012-02-01
All monies
OutstandingAll Assets · created 2011-08-25
All monies
OutstandingAll Assets · created 2010-11-17
All monies
OutstandingProperty · created 2010-10-15
All monies
OutstandingUnknown · created 2010-06-08
All monies
OutstandingProperty · created 2007-04-23
All monies
OutstandingUnknown · created 2005-05-25
All monies
OutstandingUnknown · created 2003-12-22
All monies
OutstandingProperty · created 2002-10-22
All monies
OutstandingAll Assets · created 2002-02-21
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
OutstandingAll Assets · created 2002-02-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM EAC H OBLIGOR (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-06-12
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE ISSUER UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED)
OutstandingFloating · created 2000-06-06
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
OutstandingAll Assets · created 2000-06-06
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
OutstandingShow 6 satisfied / released
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2005-06-24
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
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
All monies
SatisfiedUnknown · created 2002-02-21 · satisfied 2011-01-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT ) OF THE HQ2 BORROWERS DUE OWING OR PAYA BLE TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2001-06-12 · satisfied 2005-06-24
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
SatisfiedUnknown · created 2001-06-12 · satisfied 2004-01-06
All monies
Satisfied