Canary Wharf Properties (Wf9) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,005,722
Cash
£114,876
Turnover
£1,849,834
Profit / loss
£5,720
Current assets
£37,835,848
Creditors < 1 year
£6,517,278
Equity
£5,005,722
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 | £5,005,722 | £5,000,002 | £5,000,002 | £5,000,002 | £5,000,002 |
| Equity | £5,005,722 | £5,000,002 | £5,000,002 | £5,000,002 | £5,000,002 |
| Assets | |||||
| Fixed assets | £63,525,034 | £65,525,034 | — | £91,525,034 | — |
| Current assets | £37,835,848 | £42,616,812 | — | £16,982,927 | — |
| Cash at bank | £114,876 | £3,750 | — | £192,088 | — |
| Debtors | £37,720,972 | £42,613,062 | — | £16,790,839 | — |
| Liabilities | |||||
| Creditors within one year | £6,517,278 | £13,549,951 | — | £14,113,175 | — |
| Creditors after one year | £89,837,882 | £89,591,893 | — | £89,394,784 | — |
| Net current assets | £31,318,570 | £29,066,861 | — | £2,869,752 | — |
| Assets less current liabilities | £94,843,604 | £94,591,895 | — | £94,394,786 | — |
| Profit & loss | |||||
| Turnover | £1,849,834 | £31,089,476 | — | £8,381,536 | — |
| Gross profit | −£209,962 | £29,024,986 | — | £8,223,852 | — |
| Operating profit | −£2,349,265 | £2,125,917 | — | −£12,776,148 | — |
| Profit before tax | £5,720 | £0 | — | £0 | — |
| Profit / loss | £5,720 | £0 | — | £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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-04-25 · satisfied 2021-06-28
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SatisfiedUnknown · created 2013-07-22 · satisfied 2016-04-30
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SatisfiedAll Assets · created 2013-07-22 · satisfied 2016-04-30
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Satisfied