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Companies/07321420

Cwg (Wood Wharf Two) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£1
Cash
£39,763
Turnover
£4,949,281
Profit / loss
£0
Current assets
£110,037,703
Creditors < 1 year
£253,491,133
Equity
£1
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£1£1£1£1£1
Equity£1£1£1£1£1
Assets
Fixed assets£206,277,597£206,624,125—£204,025,978—
Property, plant & equipment£593,327£0———
Current assets£110,037,703£108,876,811—£229,522,497—
Cash at bank£39,763£1,418,685—£434,207—
Debtors£58,346£82,585—£93,508—
Liabilities
Creditors within one year£253,491,133£252,672,525—£370,741,764—
Creditors after one year£62,824,166£62,828,410—£62,806,710—
Net current assets−£143,453,430−£143,795,714—−£141,219,267—
Assets less current liabilities£62,824,167£62,828,411—£62,806,711—
Profit & loss
Turnover£4,949,281£4,289,924—£2,393,714—
Gross profit£4,779,469£5,106,016—£2,286,614—
Operating profit£1,862,562£13,316,618—−£11,098,555—
Profit before tax£0£0—£0—
Profit / loss£0£0—£0—
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

7 outstanding charges
Fixed · created 2024-04-24
—
Outstanding
—
Outstanding
Property · created 2017-11-30
—
Outstanding
—
Outstanding
Floating · created 2015-07-07
—
Outstanding