Canary Wharf Retail (Fc2) 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

Cash

£857,024

Turnover

£1,539,953

Profit / loss

£6,011

Current assets

£5,235,416

Creditors < 1 year

£2,664,809

Equity

£1

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	−£6,010	£56,530	£56,530	£58,231
Equity	£1	−£6,010	£56,530	£56,530	£58,231
Assets
Fixed assets	£132,694	£131,469	—	£132,967	—
Current assets	£5,235,416	£5,208,929	—	£4,533,738	—
Cash at bank	£857,024	£493,760	—	£462,304	—
Liabilities
Creditors within one year	£2,664,809	£2,401,836	—	£1,814,970	—
Creditors after one year	£2,703,300	£2,944,572	—	£2,795,205	—
Net current assets	£2,570,607	£2,807,093	—	£2,718,768	—
Assets less current liabilities	£2,703,301	£2,938,562	—	£2,851,735	—
Profit & loss
Turnover	£1,539,953	£1,701,512	—	£1,057,315	—
Gross profit	£6,823	−£50,182	—	£4,735	—
Operating profit	£8,048	−£61,655	—	£1,718	—
Profit before tax	£6,011	−£62,540	—	−£1,701	—
Profit / loss	£6,011	−£62,540	—	−£1,701	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing