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Companies/00722624

Canary Wharf Leasing (Fc4) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,002
Cash
—
Turnover
£93,345
Profit / loss
£0
Current assets
£93,347
Creditors < 1 year
£165,014
Equity
£10,002
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company
Balance sheet
Net assets£10,002£10,002£10,002£10,002£10,002
Equity£10,002£10,002£10,002£10,002£10,002
Assets
Fixed assets£358,359£424,413—£485,292—
Current assets£93,347£373,382—£280,037—
Liabilities
Creditors within one year£165,014£439,434—£340,914—
Creditors after one year£276,690£348,359—£414,413—
Net current assets−£71,667−£66,052—−£60,877—
Assets less current liabilities£286,692£358,361—£424,415—
Profit & loss
Turnover£93,345£93,345—£93,345—
Gross profit£93,345£93,345—£93,345—
Operating profit£27,291£32,466—£37,235—
Profit before tax£0£0—£0—
Profit / loss£0£0—£0—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Unknown · created 2010-11-17
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-06-19 · satisfied 1997-05-24
All monies
Satisfied
Unknown · created 1995-02-20 · satisfied 1996-08-09
All monies
Satisfied
Unknown · created 1994-12-13 · satisfied 1995-02-22
All monies
Satisfied
Unknown · created 1993-08-12 · satisfied 1994-12-23
All monies
Satisfied