Cargo Canary Wharf Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£2,058,669
Cash
£209,113
Turnover
—
Profit / loss
—
Current assets
£2,629,682
Creditors < 1 year
£1,698,660
Equity
£2,058,669
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 | 2025-06-29Company | 2024-06-30Company | 2023-07-02Company | 2022-07-03 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,058,669 | £990,687 | −£31,122 | −£489,750 |
| Equity | £2,058,669 | £990,687 | −£31,122 | −£489,750 |
| Assets | ||||
| Fixed assets | £2,382,007 | £2,438,078 | £2,591,629 | £1,156,108 |
| Property, plant & equipment | £2,382,007 | £2,438,078 | £2,591,629 | £1,156,108 |
| Current assets | £2,629,682 | £1,736,130 | £1,358,813 | £1,265,994 |
| Cash at bank | £209,113 | £359,928 | £306,247 | £196,257 |
| Debtors | — | — | — | £1,021,362 |
| Stock | £70,347 | £78,365 | £84,722 | £48,375 |
| Liabilities | ||||
| Creditors within one year | £1,698,660 | £2,357,290 | £3,422,258 | £670,584 |
| Creditors after one year | £934,358 | £487,896 | £545,763 | £2,241,268 |
| Net current assets | £931,022 | −£621,160 | −£2,063,445 | £595,410 |
| Assets less current liabilities | £3,313,029 | £1,816,918 | £528,184 | £1,751,518 |
| Profit & loss | ||||
| Turnover | — | — | £4,455,496 | — |
| Gross profit | — | — | £3,723,399 | — |
| Operating profit | — | — | £594,196 | — |
| Profit before tax | — | — | £579,363 | — |
| Profit / loss | — | — | £458,628 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-07-31
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Outstanding