City & Docklands Owp Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 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 employees | 11 | 10 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-12
—
OutstandingFloating · created 2025-06-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-02-18 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2023-09-22 · satisfied 2025-06-24
—
Satisfied