Canary Wharf Retail Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£327,898,292
Cash
£1,743,264
Turnover
—
Profit / loss
£7,423,307
Current assets
£386,037,351
Creditors < 1 year
£6,254,352
Equity
£327,898,292
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 | £327,898,292 | £111,564,780 | £1 | £1 | £1 |
| Equity | £327,898,292 | £111,564,780 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £331,575,410 | £112,097,452 | — | £1 | — |
| Current assets | £386,037,351 | £20,344,324 | — | £1 | — |
| Cash at bank | £1,743,264 | £5 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £6,254,352 | £20,876,996 | — | £1 | — |
| Creditors after one year | £383,460,117 | £0 | — | — | — |
| Net current assets | £379,782,999 | −£532,672 | — | £0 | — |
| Assets less current liabilities | £711,358,409 | £111,564,780 | — | £1 | — |
| Profit & loss | |||||
| Operating profit | −£329,325 | −£165,000 | — | £0 | — |
| Profit before tax | £7,423,307 | £9,762,777 | — | £0 | — |
| Profit / loss | £7,423,307 | £9,762,777 | — | £0 | — |
| 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
1 outstanding chargesFixed · created 2025-04-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFixed · created 2015-06-02 · satisfied 2017-01-19
—
Satisfied