Canary Wharf Retail Funding Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£30,235,601
Cash
£984
Turnover
—
Profit / loss
£0
Current assets
£55,427,601
Creditors < 1 year
£25,192,000
Equity
£30,235,601
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 | £30,235,601 | £55,427,603 | £36,326,480 | £36,326,480 | £12,489,471 |
| Equity | £30,235,601 | £55,427,603 | £36,326,480 | £36,326,480 | £12,489,471 |
| Assets | |||||
| Current assets | £55,427,601 | £55,427,603 | — | £765,530,066 | — |
| Cash at bank | £984 | £984 | — | £984 | — |
| Debtors | — | — | — | £699,999,992 | — |
| Liabilities | |||||
| Creditors within one year | £25,192,000 | £0 | — | £15,540,408 | — |
| Creditors after one year | — | — | — | £713,663,178 | — |
| Net current assets | £30,235,601 | £55,427,603 | — | £749,989,658 | — |
| Assets less current liabilities | £30,235,601 | £55,427,603 | — | £749,989,658 | — |
| Profit & loss | |||||
| Profit before tax | £0 | £19,101,123 | — | £23,837,009 | — |
| Profit / loss | £0 | £19,101,123 | — | £23,837,009 | — |
| 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
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFixed · created 2014-10-01 · satisfied 2017-01-19
—
SatisfiedAll Assets · created 2012-12-17 · satisfied 2017-07-19
All monies
Satisfied