Canary Wharf (Finance Lessor) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,483,109
Cash
£48,062
Turnover
—
Profit / loss
£1,372,279
Current assets
£43,850,848
Creditors < 1 year
£32,367,739
Equity
£11,483,109
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,483,109 | £11,344,344 | £9,019,094 | £9,019,094 | £8,807,937 |
| Equity | £11,483,109 | £11,344,344 | £9,019,094 | £9,019,094 | £8,807,937 |
| Assets | |||||
| Current assets | £43,850,848 | £35,055,433 | — | £14,688,824 | — |
| Cash at bank | £48,062 | £2,865 | — | £539,142 | — |
| Liabilities | |||||
| Creditors within one year | £32,367,739 | £23,711,089 | — | £5,669,730 | — |
| Net current assets | £11,483,109 | £11,344,344 | — | £9,019,094 | — |
| Assets less current liabilities | £11,483,109 | £11,344,344 | — | £9,019,094 | — |
| Profit & loss | |||||
| Operating profit | −£80 | −£23 | — | −£36 | — |
| Profit before tax | £1,372,279 | £2,325,250 | — | £211,157 | — |
| Profit / loss | £1,372,279 | £2,325,250 | — | £211,157 | — |
| People & pay | |||||
| 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 chargesNo charges available in our records.