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Companies/05389391

Canary Wharf Holdings (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 scope

Net assets
£3,123,747
Cash
—
Turnover
—
Profit / loss
−£195,039
Current assets
£1,724,894
Creditors < 1 year
£1,755,574
Equity
£3,123,747
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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£3,123,747£3,318,786£3,952,258£3,952,258£6,259,055
Equity£3,123,747£3,318,786£3,952,258£3,952,258£6,259,055
Assets
Fixed assets£13,497,512£13,692,551—£14,326,023—
Current assets£1,724,894£202,154—£290,853—
Liabilities
Creditors within one year£1,755,574£232,834—£321,533—
Creditors after one year£10,343,085£10,343,085—£10,343,085—
Net current assets−£30,680−£30,680—−£30,680—
Assets less current liabilities£13,466,832£13,661,871—£14,295,343—
Profit & loss
Operating profit———−£12,600—
Profit before tax−£195,039−£633,472—−£2,306,797—
Profit / loss−£195,039−£633,472—−£2,306,797—
People
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

4 outstanding charges
All Assets · created 2011-08-25
All monies
Outstanding
All monies
Outstanding
All Assets · created 2010-11-17
All monies
Outstanding
Unknown · created 2010-11-17
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Outstanding
Show 2 satisfied / released
All monies
Satisfied
All monies
Satisfied