Cw Wood Wharf J4/J5 Development Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£270,925
Cash
£96,448
Turnover
£39,763,822
Profit / loss
£87,527
Current assets
£17,193,235
Creditors < 1 year
£16,922,310
Equity
£270,925
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 | £270,925 | £210,652 | £77,256 | £77,256 | £13,472 |
| Equity | £270,925 | £210,652 | £77,256 | £77,256 | £13,472 |
| Assets | |||||
| Current assets | £17,193,235 | £14,177,730 | — | £3,243,535 | — |
| Cash at bank | £96,448 | £56,453 | — | £170,488 | — |
| Liabilities | |||||
| Creditors within one year | £16,922,310 | £13,967,078 | — | £3,166,279 | — |
| Net current assets | £270,925 | £210,652 | — | £77,256 | — |
| Assets less current liabilities | £270,925 | £210,652 | — | £77,256 | — |
| Profit & loss | |||||
| Turnover | £39,763,822 | £19,087,539 | — | £5,258,244 | — |
| Gross profit | £192,188 | £122,677 | — | £52,062 | — |
| Operating profit | £78,188 | — | — | — | — |
| Profit before tax | £87,527 | £133,396 | — | £63,784 | — |
| Profit / loss | £87,527 | £133,396 | — | £63,784 | — |
| 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 chargesFixed · created 2023-08-09
—
Outstanding