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Companies/06199021

Canary Wharf Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£92,193,441
Cash
£8,362
Turnover
—
Profit / loss
−£29,482,742
Current assets
£418,156,142
Creditors < 1 year
£844,143,404
Equity
£92,193,441
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£92,193,441£121,676,183£131,960,400£131,960,400£241,631,613
Equity£92,193,441£121,676,183£131,960,400£131,960,400£241,631,613
Assets
Fixed assets£518,180,703£668,231,251—£676,211,288—
Current assets£418,156,142£158,428,810—£59,741,767—
Cash at bank£8,362£185—£9,007—
Liabilities
Creditors within one year£844,143,404£704,983,878—£603,992,655—
Net current assets−£425,987,262−£546,555,068—−£544,250,888—
Assets less current liabilities£92,193,441£121,676,183—£131,960,400—
Profit & loss
Operating profit−£149,936,819−£14,600,036—−£113,356,839—
Profit before tax−£29,482,742−£9,164,608—−£109,671,213—
Profit / loss−£29,482,742−£9,164,608—−£109,671,213—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 10 satisfied / released
Fixed · created 2023-03-22 · satisfied 2026-02-23
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Satisfied
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Satisfied
Fixed · created 2018-06-25 · satisfied 2024-01-24
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Satisfied
Fixed · created 2017-11-30 · satisfied 2026-02-19
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Satisfied
Fixed · created 2017-07-26 · satisfied 2024-10-29
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Satisfied
Fixed · created 2017-06-29 · satisfied 2021-06-28
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Satisfied
Fixed · created 2017-06-19 · satisfied 2026-02-19
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Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-09
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Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-09
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Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-08
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Satisfied