Canary Wharf Investments (Four) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£51,974
Cash
—
Turnover
£2,000
Profit / loss
£1,972
Current assets
£143,063
Creditors < 1 year
£128,089
Equity
£51,974
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,974 | £178,091 | £176,131 | £176,131 | £182,136 |
| Equity | £51,974 | £178,091 | £176,131 | £176,131 | £182,136 |
| Assets | |||||
| Fixed assets | £37,064 | £37,064 | — | £37,064 | — |
| Current assets | £143,063 | £141,091 | — | £139,131 | — |
| Liabilities | |||||
| Creditors within one year | £128,089 | — | — | — | — |
| Creditors after one year | £64 | £64 | — | £64 | — |
| Net current assets | £14,974 | — | — | — | — |
| Assets less current liabilities | £52,038 | £178,155 | — | £176,195 | — |
| Profit & loss | |||||
| Turnover | £2,000 | £2,000 | — | £2,000 | — |
| Gross profit | £2,000 | £2,000 | — | £2,000 | — |
| Operating profit | £1,977 | £1,965 | — | −£6,000 | — |
| Profit before tax | £1,972 | £1,960 | — | −£6,005 | — |
| Profit / loss | £1,972 | £1,960 | — | −£6,005 | — |
| People | |||||
| 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
1 outstanding chargesUnknown · created 1995-03-30
All monies
OutstandingShow 12 satisfied / released
Floating · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES(WHETHER ACTUAL OR CONTINGENT, WHETHER OWED JOINTLY,SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER AND WHETHER O RIGINALLY INCURRED BY THE COMPANY OR BY SOME OTHER PERSON)OF THE RELEVANT OBLIGO RS AND WHICH ARE EITHER OWED TO THE RELE VANT BENEFICIARY OR THE BENEFIT OF WHICH ARE HELD BY THAT BENEFICIARY ON TRUST F OR THE PERSON OR PERSONS TO WHOM OR TO W HICH THEY ARE OWED
SatisfiedAll Assets · created 1997-12-04 · satisfied 2005-06-08
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR(AS DEFINED)TO CANARY WHARF FINANCE PLC(THE "ISSUER")A ND THE TRUSTEE(AS DEFINED)UNDER EACH FIN ANCE DOCUMENT(AS DEFINED)
SatisfiedProperty · created 1997-03-27 · satisfied 1997-12-09
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY I N ANY OTHER CAPACITY WHATSOEVER) OF EACH OBLIGOR (AS DEFINED) TO THE CHARGEE UND ER EACH FINANCE DOCUMENT (AS DEFINED) EX CEPT FOR ANY OBLIGATION WHICH, IF IT WER E SO INCLUDED WOULD RESULT IN THE DEBENT URE CONTRAVENING SECTION 151 OF THE COMP ANIES ACT 1985
SatisfiedAll Assets · created 1996-10-10 · satisfied 1997-05-02
All monies
SatisfiedProperty · created 1996-06-26 · satisfied 1997-12-09
All monies
SatisfiedFixed · created 1996-06-26 · satisfied 1997-05-02
All monies
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-12-09
All monies
SatisfiedUnknown · created 1995-12-27 · satisfied 2004-02-11
All monies
SatisfiedAll Assets · created 1995-03-30 · satisfied 1996-02-05
All monies
SatisfiedAll Assets · created 1995-03-30 · satisfied 1997-05-10
All monies
SatisfiedFixed · created 1994-03-31 · satisfied 1995-03-29
All monies
Satisfied