Cw One Park Drive Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

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

Net assets

£88,570,015

Cash

£11,230,842

Turnover

£38,356,480

Profit / loss

−£3,517,676

Current assets

£101,209,984

Creditors < 1 year

£12,639,969

Equity

£88,570,015

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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	£88,570,015	£107,889,327	£161,920,751	£161,920,751	£154,234,829
Equity	£88,570,015	£107,889,327	£161,920,751	£161,920,751	£154,234,829
Assets
Current assets	£101,209,984	£127,425,028	—	£185,585,726	—
Cash at bank	£11,230,842	£3,101,756	—	£5,769,149	—
Stock	£24,081,922	£56,690,051	—	£92,422,809	—
Liabilities
Creditors within one year	£12,639,969	£19,535,701	—	£23,664,975	—
Net current assets	£88,570,015	£107,889,327	—	£161,920,751	—
Assets less current liabilities	£88,570,015	£107,889,327	—	£161,920,751	—
Profit & loss
Turnover	£38,356,480	£47,185,813	—	£96,170,984	—
Gross profit	−£3,062,831	−£4,493,142	—	£9,220,701	—
Operating profit	−£4,264,617	−£4,961,287	—	£8,375,696	—
Profit before tax	−£4,152,912	−£5,004,303	—	£8,374,930	—
Profit / loss	−£3,517,676	−£4,895,563	—	£7,685,922	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing