Canary Wharf Group PLC
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Public Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · 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 employees | 259 | 257 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2023-03-22
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2022-04-08
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OutstandingFixed · created 2015-07-07
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OutstandingShares · created 2005-05-25
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2018-06-25 · satisfied 2024-01-24
—
SatisfiedFixed · created 2017-07-26 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-06-19 · satisfied 2026-02-19
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SatisfiedFixed · created 2015-07-22 · satisfied 2026-02-19
—
SatisfiedFixed · created 2004-04-02 · satisfied 2019-06-11
All monies
Satisfied