Canary Wharf Holdings Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£929,681,712
Cash
£667
Turnover
—
Profit / loss
−£30,306,306
Current assets
£487,145,334
Creditors < 1 year
£411,776,025
Equity
£929,681,712
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 | £929,681,712 | £1,137,083,113 | £1,109,222,781 | £1,109,222,781 | £1,096,761,730 |
| Equity | £929,681,712 | £1,137,083,113 | £1,109,222,781 | £1,109,222,781 | £1,096,761,730 |
| Assets | |||||
| Fixed assets | £911,394,120 | £665,385,713 | — | £665,385,713 | — |
| Current assets | £487,145,334 | £546,564,504 | — | £513,634,837 | — |
| Cash at bank | £667 | £113 | — | £1,050 | — |
| Debtors | £487,144,667 | £546,564,391 | — | £513,633,787 | — |
| Liabilities | |||||
| Creditors within one year | £411,776,025 | £18,246,753 | — | £13,635,181 | — |
| Creditors after one year | £57,081,717 | £56,620,351 | — | £56,162,588 | — |
| Net current assets | £75,369,309 | £528,317,751 | — | £499,999,656 | — |
| Assets less current liabilities | £986,763,429 | £1,193,703,464 | — | £1,165,385,369 | — |
| Profit & loss | |||||
| Profit before tax | −£30,306,306 | £27,860,332 | — | £12,461,051 | — |
| Profit / loss | −£30,306,306 | £27,860,332 | — | £12,461,051 | — |
| 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 chargesFixed · created 2015-07-07
—
OutstandingShow 15 satisfied / released
Unknown · created 2007-06-15 · satisfied 2012-11-26
All monies
SatisfiedUnknown · created 2006-03-13 · satisfied 2007-11-16
All monies
SatisfiedUnknown · created 2006-03-16 · satisfied 2007-11-16
All monies
SatisfiedShares · created 2005-05-23 · satisfied 2006-06-13
All monies
SatisfiedUnknown · created 2001-10-19 · satisfied 2003-08-28
IN FAVOUR THE CHARGEE ALL PRESENT AND FU TURE OBLIGATIONS AND LIABILITIES OF EACH OBLIGOR TO THE FINANCE PARTIES UNDER EA CH FINANCE DOCUMENT (ALL TERMS AS DEFINE D)
SatisfiedFloating · created 1996-09-05 · satisfied 1997-05-02
AND VARYING THE TERMS OF THE "CORE DEBEN TURE" DATED 27TH DECEMBER 1995
SatisfiedProperty · created 1995-12-27 · satisfied 1997-05-02
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-06-04
All monies
SatisfiedAll Assets · created 1995-12-27 · satisfied 1997-06-04
All monies
SatisfiedUnknown · created 1992-05-11 · satisfied 1997-05-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR TO THE AGENTS AND THE LENDERS UNDER EACH O F THE FINANCING DOCUMENTS TO WHICH EACH OBLIGOR IS PARTY
SatisfiedUnknown · created 1992-05-11 · satisfied 2000-06-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER OF EACH OBLIGOR TO THE AGENTS AND LENDERS UNDER THE FINANC ING DOCUMENTS TO WHICH EACH IS A PARTY
SatisfiedUnknown · created 1992-05-11 · satisfied 2000-06-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHATSOEVER TO THE AGENTS AND LENDERS UNDER EACH FINANCING DOCUME NT TO WHICH EACH OBLIGOR IS A PARTY
SatisfiedUnknown · created 1992-05-11 · satisfied 1997-05-10
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR WHATSOEVER TO THE AGENTS AND LENDERS UNDER EACH OF TH E FINANCING DOCUMENTS TO WHICH EACH OF T HE OBLIGORS IS A PARTY
SatisfiedAll Assets · created 1993-10-28 · satisfied 1997-05-10
All monies
SatisfiedAll Assets · created 1993-10-05 · satisfied 1996-02-05
All monies
Satisfied