Canary Wharf Management Limited
Management of real estate on a fee or contract basis · London,
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,601,000
Cash
£4,333,000
Turnover
—
Profit / loss
£11,600,000
Current assets
£242,621,000
Creditors < 1 year
£230,253,000
Equity
£16,601,000
Average employees
615
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 | £16,601,000 | £50,586,000 | £39,525,000 | £39,525,000 | £24,921,000 |
| Equity | £16,601,000 | £50,586,000 | £39,525,000 | £39,525,000 | £24,921,000 |
| Assets | |||||
| Fixed assets | £28,236,000 | £25,295,000 | — | £8,718,000 | — |
| Property, plant & equipment | £28,236,000 | £25,295,000 | — | £8,718,000 | — |
| Current assets | £242,621,000 | £278,370,000 | — | £309,483,000 | — |
| Cash at bank | £4,333,000 | £7,260,000 | — | £840,000 | — |
| Liabilities | |||||
| Creditors within one year | £230,253,000 | £230,848,000 | — | £271,838,000 | — |
| Creditors after one year | £24,003,000 | £22,231,000 | — | £6,838,000 | — |
| Net current assets | £12,368,000 | £47,522,000 | — | £37,645,000 | — |
| Assets less current liabilities | £40,604,000 | £72,817,000 | — | £46,363,000 | — |
| Profit & loss | |||||
| Profit before tax | £11,603,000 | £11,065,000 | — | £14,609,000 | — |
| Profit / loss | £11,600,000 | £11,061,000 | — | £14,604,000 | — |
| People | |||||
| Average employees | 615 | 582 | — | 584 | — |
| 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 2022-06-29
—
OutstandingShow 9 satisfied / released
Unknown · created 1997-11-07 · satisfied 1998-09-17
All monies
SatisfiedFloating · created 1996-09-05 · satisfied 1997-05-02
AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DEBENTURE 1995
SatisfiedUnknown · created 1996-06-26 · satisfied 1997-06-04
All monies
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedFloating · created 1995-12-27 · satisfied 1997-06-04
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-06-04
All monies
SatisfiedAll Assets · created 1993-10-28 · satisfied 1996-02-05
All monies
SatisfiedShares · created 1992-05-11 · satisfied 1996-02-05
All monies
SatisfiedAll Assets · created 1992-04-02 · satisfied 1996-02-05
All monies
Satisfied