Cw Wood Wharf F2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,280,209
Cash
£178,592
Turnover
£0
Profit / loss
−£15,073
Current assets
£13,400,525
Creditors < 1 year
£10,120,316
Equity
£3,280,209
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 | £3,280,209 | £3,295,282 | £3,279,836 | £3,279,836 | £143 |
| Equity | £3,280,209 | £3,295,282 | £3,279,836 | £3,279,836 | £143 |
| Assets | |||||
| Current assets | £13,400,525 | £24,335,629 | — | £34,568,435 | — |
| Cash at bank | £178,592 | £148,621 | — | £802,954 | — |
| Stock | — | — | — | £10,136,675 | — |
| Liabilities | |||||
| Creditors within one year | £10,120,316 | £21,040,347 | — | £31,288,599 | — |
| Net current assets | £3,280,209 | £3,295,282 | — | £3,279,836 | — |
| Assets less current liabilities | £3,280,209 | £3,295,282 | — | £3,279,836 | — |
| Profit & loss | |||||
| Turnover | £0 | £6,195,000 | — | £0 | — |
| Gross profit | £0 | £0 | — | £0 | — |
| Operating profit | −£21,627 | −£6,937 | — | −£18,785 | — |
| Profit before tax | −£15,073 | £15,446 | — | −£7,906 | — |
| Profit / loss | −£15,073 | £15,446 | — | −£7,906 | — |
| 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
2 outstanding chargesFixed · created 2024-05-08
—
OutstandingFloating · created 2023-08-09
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-07-07 · satisfied 2026-01-28
—
SatisfiedFloating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied