Canary Wharf Management (Fc2/Fc4) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£101,894
Cash
£55,044
Turnover
—
Profit / loss
−£26,640
Current assets
£1,876,364
Creditors < 1 year
£1,853,004
Equity
£101,894
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 | £101,894 | £874,637 | £868,203 | £868,203 | £849,208 |
| Equity | £101,894 | £874,637 | £868,203 | £868,203 | £849,208 |
| Assets | |||||
| Fixed assets | £78,534 | £78,534 | — | £78,534 | — |
| Current assets | £1,876,364 | £1,923,198 | — | £1,867,870 | — |
| Cash at bank | £55,044 | £55,206 | — | £50,264 | — |
| Liabilities | |||||
| Creditors within one year | £1,853,004 | £1,127,095 | — | £1,078,201 | — |
| Net current assets | £23,360 | £796,103 | — | £789,669 | — |
| Assets less current liabilities | £101,894 | £874,637 | — | £868,203 | — |
| Profit & loss | |||||
| Profit before tax | −£26,640 | £6,434 | — | £18,995 | — |
| Profit / loss | −£26,640 | £6,434 | — | £18,995 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Shares · created 2005-05-17 · satisfied 2012-11-19
All monies
Satisfied