Canary Wharf Retail (Ds3) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£200,617

Cash

£459

Turnover

£1,730

Profit / loss

£79,817

Current assets

£289,000

Creditors < 1 year

£88,383

Equity

£200,617

Average employees

GBP · company

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

5 periods

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	£200,617	£120,800	£9,637,147	£9,637,147	£9,082,977
Equity	£200,617	£120,800	£9,637,147	£9,637,147	£9,082,977
Assets
Fixed assets	—	—	—	£14,786,835	—
Current assets	£289,000	£285,682	—	£1,918,619	—
Cash at bank	£459	£39,535	—	£456,368	—
Liabilities
Creditors within one year	£88,383	£164,882	—	£7,068,307	—
Net current assets	£200,617	£120,800	—	−£5,149,688	—
Assets less current liabilities	£200,617	£120,800	—	£9,637,147	—
Profit & loss
Turnover	£1,730	£323,712	—	£930,511	—
Gross profit	£79,479	£92,163	—	£952,396	—
Operating profit	£79,479	−£1,649,924	—	£1,119,472	—
Profit before tax	£79,817	−£2,182,847	—	£554,170	—
Profit / loss	£79,817	−£2,182,847	—	£554,170	—
People
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing