Canary Wharf Communities Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£6,381,982
Cash
£2,007,246
Turnover
£5,613,458
Profit / loss
−£2,679,157
Current assets
£9,406,164
Creditors < 1 year
£39,985,771
Equity
−£6,381,982
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 | −£6,381,982 | −£2,543,056 | −£2,053,574 | −£2,053,574 | £6,789,554 |
| Equity | −£6,381,982 | −£2,543,056 | −£2,053,574 | −£2,053,574 | £6,789,554 |
| Assets | |||||
| Fixed assets | £82,508,420 | £85,293,461 | — | £84,808,553 | — |
| Current assets | £9,406,164 | £12,255,169 | — | £62,364,841 | — |
| Cash at bank | £2,007,246 | £3,204,123 | — | £2,998,199 | — |
| Liabilities | |||||
| Creditors within one year | £39,985,771 | £38,812,649 | — | £88,021,167 | — |
| Creditors after one year | £58,310,795 | £61,279,037 | — | £61,205,801 | — |
| Net current assets | −£30,579,607 | −£26,557,480 | — | −£25,656,326 | — |
| Assets less current liabilities | £51,928,813 | £58,735,981 | — | £59,152,227 | — |
| Profit & loss | |||||
| Turnover | £5,613,458 | £5,515,460 | — | £4,947,456 | — |
| Gross profit | £3,163,131 | £4,243,214 | — | £3,452,491 | — |
| Operating profit | £288,257 | £2,413,144 | — | −£4,384,664 | — |
| Profit before tax | −£2,679,157 | −£666,206 | — | −£7,459,333 | — |
| Profit / loss | −£2,679,157 | −£666,206 | — | −£7,459,333 | — |
| 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 chargesFloating · created 2022-06-29
—
Outstanding