Canary Wharf Estate Limited
Private Limited Company · Canary Wharf
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£787,225,360
Cash
£117
Turnover
—
Profit / loss
£177,939,951
Current assets
£297,163,490
Creditors < 1 year
£47,638,232
Equity
£787,225,360
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £787,225,360 | £673,449,805 | £672,468,882 | £672,468,882 | £671,649,162 |
| Equity | £787,225,360 | £673,449,805 | £672,468,882 | £672,468,882 | £671,649,162 |
| Assets | |||||
| Fixed assets | £537,700,102 | £537,700,102 | — | £537,700,102 | — |
| Current assets | £297,163,490 | £135,749,817 | — | £134,768,894 | — |
| Cash at bank | £117 | £113 | — | £1,050 | — |
| Liabilities | |||||
| Creditors within one year | £47,638,232 | £114 | — | £114 | — |
| Net current assets | £249,525,258 | £135,749,703 | — | £134,768,780 | — |
| Assets less current liabilities | £787,225,360 | £673,449,805 | — | £672,468,882 | — |
| Profit & loss | |||||
| Profit before tax | £177,939,951 | £980,923 | — | £819,720 | — |
| Profit / loss | £177,939,951 | £980,923 | — | £819,720 | — |
| People & pay | |||||
| 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
0 outstanding chargesShow 3 satisfied / released
Shares · created 2003-01-22 · satisfied 2012-11-19
All monies
SatisfiedShares · created 1997-12-04 · satisfied 2005-06-08
All monies
SatisfiedFloating · created 1995-12-27 · satisfied 2002-11-30
All monies
Satisfied