Canary Wharf (Bp4) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£530,594
Cash
—
Turnover
—
Profit / loss
£128,543
Current assets
£92,047,894
Creditors < 1 year
£33,356,702
Equity
£530,594
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 | £530,594 | £402,051 | £289,123 | £289,123 | £194,244 |
| Equity | £530,594 | £402,051 | £289,123 | £289,123 | £194,244 |
| Assets | |||||
| Fixed assets | £4 | £4 | — | £4 | — |
| Current assets | £92,047,894 | £83,738,501 | — | £77,314,782 | — |
| Liabilities | |||||
| Creditors within one year | £33,356,702 | £25,307,462 | — | £19,129,234 | — |
| Creditors after one year | £58,160,602 | £58,028,992 | — | £57,896,429 | — |
| Net current assets | £58,691,192 | £58,431,039 | — | £58,185,548 | — |
| Assets less current liabilities | £58,691,196 | £58,431,043 | — | £58,185,552 | — |
| Profit & loss | |||||
| Profit before tax | £128,543 | £112,928 | — | £94,879 | — |
| Profit / loss | £128,543 | £112,928 | — | £94,879 | — |
| 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
3 outstanding chargesFixed · created 2024-05-02
—
OutstandingFixed · created 2020-03-20
—
OutstandingFixed · created 2015-07-22
—
OutstandingShow 1 satisfied / released
Floating · created 2011-12-16 · satisfied 2015-07-23
All monies
Satisfied