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Companies/14415015

City & Docklands Owp Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£6,797,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,194,869
Creditors < 1 year
£25,566,068
Equity
−£6,797,109
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company
Balance sheet
Net assets−£6,797,109−£2,316,111−£943,287
Equity−£6,797,109−£2,316,111−£943,287
Assets
Fixed assets£71,574,090£72,000,000£72,000,000
Current assets£11,194,869£3,144,523£67,055
Liabilities
Creditors within one year£25,566,068£27,460,634£23,010,342
Creditors after one year£64,000,000£50,000,000£50,000,000
Net current assets−£14,371,199−£24,316,111−£22,943,287
Assets less current liabilities£57,202,891£47,683,889£49,056,713
People & pay
Average employees11101
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-06-12
—
Outstanding
Floating · created 2025-06-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-02-18 · satisfied 2025-06-24
—
Satisfied
All Assets · created 2023-09-22 · satisfied 2025-06-24
—
Satisfied