Canary Wharf Properties (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 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 · 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 | £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 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
3 outstanding chargesFloating · created 2010-11-17
All monies
OutstandingAll Assets · created 2010-11-17
All monies
OutstandingUnknown · created 2010-11-17
All monies
OutstandingShow 3 satisfied / released
Property · created 2005-05-25 · satisfied 2011-01-11
All monies
SatisfiedProperty · created 2005-05-25 · satisfied 2011-01-11
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2011-01-11
All monies
Satisfied