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Companies/04191122

Canary Wharf Group PLC

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Public Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,228,867,123
Cash
£66,123
Turnover
—
Profit / loss
−£125,200,499
Current assets
£306,128,915
Creditors < 1 year
£1,522,993,517
Equity
£2,228,867,123
Average employees
259

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 figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£2,228,867,123£2,354,067,622£2,466,176,537
Equity£2,228,867,123£2,354,067,622£2,466,176,537
Assets
Fixed assets£3,445,731,725£3,443,725,496—
Property, plant & equipment£3,851,818£3,465,588—
Current assets£306,128,915£313,536,727—
Cash at bank£66,123£567,958—
Liabilities
Creditors within one year£1,522,993,517£1,403,194,601—
Net current assets−£1,216,864,602−£1,089,657,874—
Assets less current liabilities£2,228,867,123£2,354,067,622—
Profit & loss
Profit before tax−£125,246,332−£111,717,748—
Profit / loss−£125,200,499−£112,108,915—
People
Average employees259257—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2023-03-22
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-04-08
—
Outstanding
—
Outstanding
Shares · created 2005-05-25
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2018-06-25 · satisfied 2024-01-24
—
Satisfied
Fixed · created 2017-07-26 · satisfied 2024-10-29
—
Satisfied
Fixed · created 2017-06-19 · satisfied 2026-02-19
—
Satisfied
Fixed · created 2015-07-22 · satisfied 2026-02-19
—
Satisfied
Fixed · created 2004-04-02 · satisfied 2019-06-11
All monies
Satisfied