Canary Wharf Telecoms Limited
Other telecommunications activities
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1
Cash
£15,067
Turnover
£801,373
Profit / loss
£0
Current assets
£4,162,158
Creditors < 1 year
£4,188,841
Equity
£1
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £1 | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £26,684 | £53,224 | — | £685 | — |
| Property, plant & equipment | £26,684 | £53,224 | — | £685 | — |
| Current assets | £4,162,158 | £3,185,233 | — | £2,987,837 | — |
| Cash at bank | £15,067 | £96,034 | — | £21,241 | — |
| Liabilities | |||||
| Creditors within one year | £4,188,841 | £3,238,456 | — | £2,988,521 | — |
| Net current assets | −£26,683 | −£53,223 | — | −£684 | — |
| Assets less current liabilities | £1 | £1 | — | £1 | — |
| Profit & loss | |||||
| Turnover | £801,373 | £801,420 | — | £822,194 | — |
| Gross profit | £354,209 | £502,292 | — | £685,011 | — |
| Operating profit | £363,154 | £309,223 | — | £732,340 | — |
| Profit before tax | −£7,788 | £3,645 | — | £4,695 | — |
| Profit / loss | £0 | £0 | — | £0 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.