Canary Wharf Investments (Fc4) Limited

Other business support service activities n.e.c. · Canary Wharf

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,135,344

Cash

£1,888

Turnover

£93,345

Profit / loss

−£152,073

Current assets

£1,417,416

Creditors < 1 year

£1,183,760

Equity

−£1,135,344

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

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	−£1,135,344	−£983,271	−£905,374	−£905,374	−£845,622
Equity	−£1,135,344	−£983,271	−£905,374	−£905,374	−£845,622
Assets
Fixed assets	£1,700,000	£1,700,000	—	£1,800,000	—
Current assets	£1,417,416	£1,319,962	—	£1,031,453	—
Cash at bank	£1,888	£4,242	—	£1,581	—
Liabilities
Creditors within one year	£1,183,760	£934,233	—	£667,827	—
Creditors after one year	£3,069,000	£3,069,000	—	£3,069,000	—
Net current assets	£233,656	£385,729	—	£363,626	—
Assets less current liabilities	£1,933,656	£2,085,729	—	£2,163,626	—
Profit & loss
Turnover	£93,345	£268,183	—	£270,120	—
Gross profit	£93,345	£268,183	—	£270,120	—
Operating profit	£93,345	£168,183	—	£185,512	—
Profit before tax	−£152,073	−£77,897	—	−£59,752	—
Profit / loss	−£152,073	−£77,897	—	−£59,752	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing