Cw Wood Wharf B3 Propco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£103,694,063
Cash
£1,672,648
Turnover
£7,798,445
Profit / loss
−£5,611,797
Current assets
£56,581,109
Creditors < 1 year
£8,584,354
Equity
£103,694,063
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £103,694,063 | £110,320,121 | £0 | £0 |
| Equity | £103,694,063 | £110,320,121 | £0 | £0 |
| Assets | ||||
| Fixed assets | £120,137,418 | £128,519,656 | — | — |
| Current assets | £56,581,109 | £51,644,240 | — | — |
| Cash at bank | £1,672,648 | £6,449,518 | — | — |
| Liabilities | ||||
| Creditors within one year | £8,584,354 | £6,206,800 | — | — |
| Creditors after one year | £64,440,110 | £63,636,975 | — | — |
| Net current assets | £47,996,755 | £45,437,440 | — | — |
| Assets less current liabilities | £168,134,173 | £173,957,096 | — | — |
| Profit & loss | ||||
| Turnover | £7,798,445 | £6,024,097 | — | — |
| Gross profit | £7,369,712 | £6,096,175 | — | — |
| Operating profit | −£1,032,194 | −£3,075,563 | — | — |
| Profit before tax | −£5,611,797 | −£6,827,765 | — | — |
| Profit / loss | −£5,611,797 | −£6,827,765 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-03-20
—
Outstanding