Cw Lending Ii Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,764,742
Cash
£99,325,356
Turnover
—
Profit / loss
−£272,630
Current assets
£1,421,805,585
Creditors < 1 year
£407,879,086
Equity
£6,764,742
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 | £6,764,742 | £7,037,372 | £6,982,892 | £6,982,892 | £6,897,506 |
| Equity | £6,764,742 | £7,037,372 | £6,982,892 | £6,982,892 | £6,897,506 |
| Assets | |||||
| Current assets | £1,421,805,585 | £1,304,320,636 | — | £1,570,174,960 | — |
| Cash at bank | £99,325,356 | £76,964,099 | — | £59,255,495 | — |
| Debtors | — | — | — | £1,510,919,465 | — |
| Liabilities | |||||
| Creditors within one year | £407,879,086 | £274,354,691 | — | £499,702,478 | — |
| Creditors after one year | £1,007,161,757 | £1,022,928,573 | — | £1,063,489,590 | — |
| Net current assets | £1,013,926,499 | £1,029,965,945 | — | £1,070,472,482 | — |
| Assets less current liabilities | £1,013,926,499 | £1,029,965,945 | — | £1,070,472,482 | — |
| Profit & loss | |||||
| Profit before tax | −£272,630 | £54,480 | — | £85,386 | — |
| Profit / loss | −£272,630 | £54,480 | — | £85,386 | — |
| 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 2021-07-28
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-11-16
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OutstandingFloating · created 2016-11-30
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OutstandingFixed · created 2015-12-15
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OutstandingFixed · created 2015-12-02
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OutstandingUnknown · created 2012-02-01
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OutstandingAll Assets · created 2011-08-25
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OutstandingAll Assets · created 2010-11-17
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OutstandingProperty · created 2010-10-15
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OutstandingUnknown · created 2010-06-08
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OutstandingProperty · created 2007-04-23
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OutstandingUnknown · created 2005-05-25
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OutstandingAll Assets · created 2002-10-22
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OutstandingProperty · created 2002-10-22
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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 INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingFixed · created 2001-06-12
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
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)
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 1 satisfied / released
Fixed · created 2013-08-01
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Part Satisfied