Canary Wharf Theatre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£33,868
Cash
£12,129
Turnover
—
Profit / loss
—
Current assets
£1,388,794
Creditors < 1 year
£13,024,703
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£33,868 |
| Assets | |
| Property, plant & equipment | £11,602,041 |
| Current assets | £1,388,794 |
| Cash at bank | £12,129 |
| Debtors | £1,374,778 |
| Stock | £1,887 |
| Liabilities | |
| Creditors within one year | £13,024,703 |
| Net current assets | −£11,635,909 |
| People | |
| Average employees | 4 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2025-10-17 · satisfied 2026-05-21
—
Satisfied