Canary Wharf Funding (Fc2/Fc4) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£115,784
Cash
£73,915
Turnover
—
Profit / loss
£2,836
Current assets
£1,184,868
Creditors < 1 year
£1,152,622
Equity
£115,784
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £115,784 | £112,948 | £111,173 | £111,173 | £104,925 |
| Equity | £115,784 | £112,948 | £111,173 | £111,173 | £104,925 |
| Assets | |||||
| Fixed assets | £83,538 | £0 | — | £83,539 | — |
| Current assets | £1,184,868 | £1,265,571 | — | £1,148,729 | — |
| Cash at bank | £73,915 | £71,079 | — | £37,776 | — |
| Liabilities | |||||
| Creditors within one year | £1,152,622 | £1,152,623 | — | £1,121,095 | — |
| Net current assets | £32,246 | £112,948 | — | £27,634 | — |
| Assets less current liabilities | £115,784 | £112,948 | — | £111,173 | — |
| Profit & loss | |||||
| Profit before tax | £2,836 | £1,775 | — | £6,248 | — |
| Profit / loss | £2,836 | £1,775 | — | £6,248 | — |
| People & pay | |||||
| 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 chargesShow 1 satisfied / released
All Assets · created 2005-03-15 · satisfied 2012-10-04
All monies
Satisfied