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Companies/05389389

Canary Wharf Properties (Fc4) Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£83,033,302
Cash
—
Turnover
£93,345
Profit / loss
£4,419,495
Current assets
£19,152,077
Creditors < 1 year
£13,451,120
Equity
£83,033,302
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£83,033,302£78,613,807£86,892,084£86,892,084£129,585,688
Equity£83,033,302£78,613,807£86,892,084£86,892,084£129,585,688
Assets
Fixed assets£295,752,919£296,826,473—£305,262,920—
Current assets£19,152,077£8,389,018—£2,756,477—
Liabilities
Creditors within one year£13,451,120£8,258,776—£2,528,064—
Creditors after one year£218,420,574£218,342,908—£218,599,249—
Net current assets£5,700,957£130,242—£228,413—
Assets less current liabilities£301,453,876£296,956,715—£305,491,333—
Profit & loss
Turnover£93,345£268,183—£301,648—
Gross profit£93,345£268,183—£301,648—
Operating profit£13,814£22,491—£66,608—
Profit before tax£4,419,495−£8,278,277—−£42,693,604—
Profit / loss£4,419,495−£8,278,277—−£42,693,604—
People & pay
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All Assets · created 2010-11-17
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied