Canary Wharf Finance Ii PLC
Activities of head offices
ActiveUnited KingdomIncorporated 2000Public Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,842,272
Cash
£3,017,545
Turnover
—
Profit / loss
−£9,984,110
Current assets
£988,086,477
Creditors < 1 year
£30,750,933
Equity
£5,842,272
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,842,272 | £5,730,798 | £5,646,506 |
| Equity | £5,842,272 | £5,730,798 | £5,646,506 |
| Assets | |||
| Current assets | £988,086,477 | £1,313,913,040 | — |
| Cash at bank | £3,017,545 | £2,082,013 | — |
| Liabilities | |||
| Creditors within one year | £30,750,933 | £353,147,358 | — |
| Creditors after one year | £951,493,272 | £955,034,884 | — |
| Net current assets | £957,335,544 | £960,765,682 | — |
| Assets less current liabilities | £957,335,544 | £960,765,682 | — |
| Profit & loss | |||
| Operating profit | −£30,688 | −£66,902 | — |
| Profit before tax | −£9,984,110 | −£9,973,236 | — |
| Profit / loss | −£9,984,110 | −£9,973,236 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2021-07-28
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OutstandingFixed · created 2018-09-10
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2017-06-23
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OutstandingFloating · created 2016-11-30
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OutstandingFixed · created 2015-12-15
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OutstandingFixed · created 2015-12-02
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OutstandingUnknown · created 2012-02-01
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OutstandingUnknown · created 2011-12-13
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OutstandingUnknown · created 2011-08-25
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OutstandingUnknown · created 2010-11-17
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OutstandingUnknown · created 2010-10-15
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OutstandingUnknown · created 2010-06-08
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OutstandingUnknown · created 2007-04-23
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OutstandingUnknown · created 2006-12-21
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OutstandingDeutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) For Itself And On(I, Deutsche Trustee Company Limited (Formerly Bankers Trustee Company Limited) For Itself And Ontr
Floating · created 2006-02-01
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OutstandingUnknown · created 2005-05-25
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OutstandingProperty · created 2003-12-22
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OutstandingUnknown · created 2002-10-22
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OutstandingUnknown · created 2002-02-21
THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE AS SECURITY TRUSTEE FOR EACH OF OR THE BENEFICIARIES (AS DEFINED) (THE "SECURIT Y TRUSTEE") ON ANY ACCOUNT WHATSOEVER
OutstandingShow 3 satisfied / released
Fixed · created 2013-08-01
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Part SatisfiedUnknown · created 2001-06-12
THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHETHER ACT UAL OR CONTINGENT AND WHETHER OWED JOINT LY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE COMPANY TO THE SECUR ED CREDITORS UNDER THE RELEVANT DOCUMENT S EXCEPT FOR ANY OBLIGATION WHICH IF IT WERE SO INCLUDED WOULD RESULT IN ANY REL EVANT DOCUMENT CONTRAVENING SECTION 151 OF THE COMPANIES ACT 1985 (THE "SECURED OBLIGATIONS") ALL TERMS AS DEFINED
Part SatisfiedUnknown · created 2000-06-06
THE AGGREGATE OF ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE OR TO THE SECURED CREDITORS (AS DEFINED ) ON ANY ACCOUNT WHATSOEVER UNDER THE RE LEVANT DOCUMENTS (AS DEFINED)
Part Satisfied