Canary Wharf Management (Hq3/Hq4) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,760
Cash
£1,114
Turnover
—
Profit / loss
£2,720
Current assets
£3,894,754
Creditors < 1 year
£3,841,994
Equity
£52,760
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £52,760 | £1,188,936 | £1,183,744 | £1,183,744 | £1,190,859 |
| Equity | £52,760 | £1,188,936 | £1,183,744 | £1,183,744 | £1,190,859 |
| Assets | |||||
| Current assets | £3,894,754 | £3,892,034 | — | £3,889,004 | — |
| Cash at bank | £1,114 | £661 | — | £25,756 | — |
| Liabilities | |||||
| Creditors within one year | £3,841,994 | £2,703,098 | — | £2,705,260 | — |
| Net current assets | £52,760 | £1,188,936 | — | £1,183,744 | — |
| Profit & loss | |||||
| Operating profit | £2,690 | £4,022 | — | −£8,531 | — |
| Profit before tax | £2,720 | £5,192 | — | −£7,115 | — |
| Profit / loss | £2,720 | £5,192 | — | −£7,115 | — |
| 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 chargesNo charges available in our records.