Canary Wharf Holdings (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
£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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £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 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
4 outstanding chargesAll Assets · created 2011-08-25
All monies
OutstandingFloating · created 2010-11-17
All monies
OutstandingAll Assets · created 2010-11-17
All monies
OutstandingUnknown · created 2010-11-17
All monies
OutstandingShow 2 satisfied / released
Property · created 2005-05-25 · satisfied 2011-01-11
All monies
SatisfiedAll Assets · created 2005-03-15 · satisfied 2011-01-11
All monies
Satisfied