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Companies/03941692

Cwcb Leasing (Ds6) Limited

Non-trading company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1
Cash
Turnover
£23,285,802
Profit / loss
£0
Current assets
£178,139,046
Creditors < 1 year
£30,704,407
Equity
£1
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets£1£1£1
Equity£1£1£1£1£1
Assets
Fixed assets£5,000£5,000£5,000
Current assets£178,139,046£156,804,848£158,593,163
Liabilities
Creditors within one year£30,704,407£9,358,828£11,147,143
Creditors after one year£147,439,638£147,451,019£147,451,019
Net current assets£147,434,639£147,446,020£147,446,020
Assets less current liabilities£147,439,639£147,451,020£147,451,020
Profit & loss
Turnover£23,285,802£23,263,761£23,223,125
Gross profit£0£0£0
Profit before tax£0£0£0
Profit / loss£0£0£0
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2003-12-22
All monies
Outstanding
Property · created 2003-12-22
All monies
Outstanding
Property · created 2003-12-22
All monies
Outstanding
All Assets · created 2002-02-21
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2000-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE ISSUER U NDER EACH FINANCE DOCUMENT (AS DEFINED) INCLUDING ALL AMENDMENTS AND SUPPLEMENTS TO THEM
Outstanding
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
Satisfied