Canary Wharf Facilities Management Limited
Activities of head offices · Canary Wharf
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,280
Cash
£90,079
Turnover
—
Profit / loss
£22,278
Current assets
£1,951,844
Creditors < 1 year
£1,879,564
Equity
£72,280
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £72,280 | £168,962 | £180,133 | £180,133 | £216,923 |
| Equity | £72,280 | £168,962 | £180,133 | £180,133 | £216,923 |
| Assets | |||||
| Current assets | £1,951,844 | £2,047,908 | — | £3,339,062 | — |
| Cash at bank | £90,079 | £3,507 | — | £81,095 | — |
| Liabilities | |||||
| Creditors within one year | £1,879,564 | £1,878,946 | — | £3,158,929 | — |
| Net current assets | £72,280 | £168,962 | — | £180,133 | — |
| Profit & loss | |||||
| Operating profit | £21,679 | −£13,162 | — | −£39,651 | — |
| Profit before tax | £22,278 | −£11,171 | — | −£36,790 | — |
| Profit / loss | £22,278 | −£11,171 | — | −£36,790 | — |
| 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.