Cw Wood Wharf H4 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£947,828
Cash
£64,017
Turnover
£309,610
Profit / loss
£271,121
Current assets
£1,616,852
Creditors < 1 year
£2,606,550
Equity
£947,828
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 | £947,828 | £676,707 | £649,103 | £649,103 | £184,014 |
| Equity | £947,828 | £676,707 | £649,103 | £649,103 | £184,014 |
| Assets | |||||
| Fixed assets | £1,937,526 | £1,737,898 | — | £1,745,814 | — |
| Current assets | £1,616,852 | £1,032,655 | — | £21,301,579 | — |
| Cash at bank | £64,017 | £11,321 | — | £17,322 | — |
| Liabilities | |||||
| Creditors within one year | £2,606,550 | £2,093,846 | — | £22,398,290 | — |
| Net current assets | −£989,698 | −£1,061,191 | — | −£1,096,711 | — |
| Assets less current liabilities | £947,828 | £676,707 | — | £649,103 | — |
| Profit & loss | |||||
| Turnover | £309,610 | £267,592 | — | £92,885 | — |
| Gross profit | £71,135 | £35,698 | — | £53,695 | — |
| Operating profit | £270,763 | £27,782 | — | £465,201 | — |
| Profit before tax | £271,121 | £27,604 | — | £465,089 | — |
| Profit / loss | £271,121 | £27,604 | — | £465,089 | — |
| 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
1 outstanding chargesFloating · created 2022-06-29
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-11-22 · satisfied 2026-01-28
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SatisfiedFixed · created 2015-07-07 · satisfied 2026-01-28
—
SatisfiedFloating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied