Cw Wood Wharf J1-J3 Development Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,433,791
Cash
£2,124,237
Turnover
£35,050,075
Profit / loss
£415,506
Current assets
£24,952,323
Creditors < 1 year
£23,518,532
Equity
£1,433,791
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,433,791 | £1,960,880 | £992,539 | £992,539 | £113,657 |
| Equity | £1,433,791 | £1,960,880 | £992,539 | £992,539 | £113,657 |
| Assets | |||||
| Current assets | £24,952,323 | £21,667,232 | — | £31,233,174 | — |
| Cash at bank | £2,124,237 | £3,459,205 | — | £62,575 | — |
| Liabilities | |||||
| Creditors within one year | £23,518,532 | £19,706,352 | — | £30,240,635 | — |
| Net current assets | £1,433,791 | £1,960,880 | — | £992,539 | — |
| Assets less current liabilities | £1,433,791 | £1,960,880 | — | £992,539 | — |
| Profit & loss | |||||
| Turnover | £35,050,075 | £86,258,969 | — | £88,865,348 | — |
| Gross profit | £347,031 | £854,049 | — | £879,855 | — |
| Profit before tax | £415,506 | £968,341 | — | £878,882 | — |
| Profit / loss | £415,506 | £968,341 | — | £878,882 | — |
| 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