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Companies/05400390

Cwg (Wood Wharf) Holdings Limited

Activities of head offices · Canary Wharf

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£117,772,361
Cash
—
Turnover
—
Profit / loss
−£171,580,277
Current assets
£17,124,184
Creditors < 1 year
£126,128,349
Equity
£117,772,361
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£117,772,361£289,352,638£72,161,823£72,161,823£78,954,658
Equity£117,772,361£289,352,638£72,161,823£72,161,823£78,954,658
Assets
Fixed assets£226,776,526£475,716,534—£81,431,673—
Current assets£17,124,184£5—£1,055—
Cash at bank———£1,050—
Liabilities
Creditors within one year£126,128,349£186,363,901—£9,270,905—
Net current assets−£109,004,165−£186,363,896—−£9,269,850—
Assets less current liabilities£117,772,361£289,352,638—£72,161,823—
Profit & loss
Operating profit———−£6,792,881—
Profit before tax−£171,580,277£217,190,815—−£6,792,835—
Profit / loss−£171,580,277£217,190,815—−£6,792,835—
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

10 outstanding charges
Fixed · created 2025-06-20
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Outstanding
Fixed · created 2024-04-24
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2022-04-08
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Outstanding
Fixed · created 2021-04-22
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 6 satisfied / released
Fixed · created 2017-11-28 · satisfied 2026-01-28
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Satisfied
Fixed · created 2017-04-12 · satisfied 2026-01-28
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Satisfied
Fixed · created 2015-07-07 · satisfied 2026-01-28
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Satisfied
Fixed · created 2015-07-10 · satisfied 2026-01-28
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Satisfied
Fixed · created 2015-07-07 · satisfied 2026-01-28
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Satisfied