Canary Wharf Residential Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,320,140
Cash
£10,803
Turnover
£681,733
Profit / loss
−£413,189
Current assets
£2,619,372
Creditors < 1 year
£6,939,512
Equity
−£4,320,140
Average employees
44
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 | −£4,320,140 | −£3,906,951 | −£3,115,054 | −£3,115,054 | −£1,912,036 |
| Equity | −£4,320,140 | −£3,906,951 | −£3,115,054 | −£3,115,054 | −£1,912,036 |
| Assets | |||||
| Current assets | £2,619,372 | £3,854,849 | — | £2,582,970 | — |
| Cash at bank | £10,803 | £42,494 | — | £769,234 | — |
| Liabilities | |||||
| Creditors within one year | £6,939,512 | £7,761,800 | — | £5,698,024 | — |
| Net current assets | −£4,320,140 | −£3,906,951 | — | −£3,115,054 | — |
| Assets less current liabilities | −£4,320,140 | −£3,906,951 | — | −£3,115,054 | — |
| Profit & loss | |||||
| Turnover | £681,733 | £646,698 | — | £585,856 | — |
| Gross profit | £628,056 | £338,362 | — | £283,307 | — |
| Operating profit | −£427,604 | −£804,793 | — | −£1,418,996 | — |
| Profit before tax | −£413,189 | −£791,897 | — | −£1,203,018 | — |
| Profit / loss | −£413,189 | −£791,897 | — | −£1,203,018 | — |
| People | |||||
| Average employees | 44 | 42 | — | 42 | — |
| 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 2022-06-29
—
Outstanding