Cwcb Properties (Ds6) Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
£22,318,972
Profit / loss
£0
Current assets
£26,541,860
Creditors < 1 year
£23,511,700
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 | |||||
| Fixed assets | £205,014,889 | £219,014,889 | — | £234,014,889 | — |
| Current assets | £26,541,860 | £4,215,522 | — | £1,727,490 | — |
| Liabilities | |||||
| Creditors within one year | £23,511,700 | £0 | — | — | — |
| Creditors after one year | £208,045,048 | £223,230,410 | — | £235,742,378 | — |
| Net current assets | £3,030,160 | £4,215,522 | — | — | — |
| Assets less current liabilities | £208,045,049 | £223,230,411 | — | £235,742,379 | — |
| Profit & loss | |||||
| Turnover | £22,318,972 | £22,426,197 | — | £22,436,061 | — |
| Gross profit | £22,318,972 | £22,426,197 | — | £22,436,061 | — |
| Operating profit | £5,778,847 | £7,426,197 | — | −£37,563,939 | — |
| 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
6 outstanding chargesUnknown · created 2006-12-21
All monies
OutstandingFixed · created 2003-12-22
All monies
OutstandingProperty · created 2003-12-22
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 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
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
OutstandingShow 4 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 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
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
Satisfied