Canary Wharf Investments (Bp4) Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

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

Net assets

£63,877,812

Cash

£8,484,160

Turnover

£3,095,603

Profit / loss

£13,540,245

Current assets

£385,464,370

Creditors < 1 year

£146,514,701

Equity

£63,877,812

Average employees

GBP · company

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

5 periods

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	£63,877,812	£51,148,738	£53,363,725	£53,363,725	£101,652,560
Equity	£63,877,812	£51,148,738	£53,363,725	£53,363,725	£101,652,560
Assets
Fixed assets	£142,017,129	£130,217,130	—	£130,217,130	—
Current assets	£385,464,370	£369,607,556	—	£450,831,947	—
Cash at bank	£8,484,160	£8,585,530	—	£9,626,872	—
Liabilities
Creditors within one year	£146,514,701	£124,361,456	—	£89,463,480	—
Creditors after one year	£317,088,986	£324,314,492	—	£438,221,872	—
Net current assets	£238,949,669	£245,246,100	—	£361,368,467	—
Assets less current liabilities	£380,966,798	£375,463,230	—	£491,585,597	—
Profit & loss
Turnover	£3,095,603	£3,094,060	—	£3,119,530	—
Gross profit	£3,095,603	£3,094,060	—	£3,119,530	—
Operating profit	£14,744,926	£2,926,935	—	−£41,928,970	—
Profit before tax	£13,540,245	−£3,156,694	—	−£44,338,740	—
Profit / loss	£13,540,245	−£3,156,694	—	−£44,338,740	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing