Cw Wood Wharf H3 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£95,178
Cash
£63,897
Turnover
£152,784
Profit / loss
£176,407
Current assets
£405,889
Creditors < 1 year
£3,653,963
Equity
£95,178
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £95,178 | −£81,229 | −£549,193 | −£549,193 | −£325,398 |
| Equity | £95,178 | −£81,229 | −£549,193 | −£549,193 | −£325,398 |
| Assets | |||||
| Fixed assets | £3,343,252 | £3,308,243 | — | £2,983,643 | — |
| Current assets | £405,889 | £442,561 | — | £502,230 | — |
| Cash at bank | £63,897 | £1,724 | — | £107,852 | — |
| Liabilities | |||||
| Creditors within one year | £3,653,963 | £3,832,033 | — | £4,035,066 | — |
| Net current assets | −£3,248,074 | −£3,389,472 | — | −£3,532,836 | — |
| Assets less current liabilities | £95,178 | −£81,229 | — | −£549,193 | — |
| Profit & loss | |||||
| Turnover | £152,784 | £152,581 | — | £164,973 | — |
| Gross profit | £128,010 | £143,487 | — | £156,544 | — |
| Operating profit | £176,404 | £468,087 | — | −£223,771 | — |
| Profit before tax | £176,407 | £467,964 | — | −£223,795 | — |
| Profit / loss | £176,407 | £467,964 | — | −£223,795 | — |
| People & pay | |||||
| 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 2 satisfied / released
Fixed · created 2017-11-28 · satisfied 2026-01-28
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SatisfiedFloating · created 2017-11-28 · satisfied 2026-01-28
—
Satisfied