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Companies/09442122

Cw Wood Wharf H4 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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£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 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-11-22 · satisfied 2026-01-28
—
Satisfied
Fixed · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied
Floating · created 2015-07-07 · satisfied 2026-01-28
—
Satisfied