Canary Wharf Retail (Fc4) Limited

Other business support service activities n.e.c. · Canary Wharf

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£107,391

Cash

£800,199

Turnover

£1,129,449

Profit / loss

£8,246

Current assets

£1,890,811

Creditors < 1 year

£1,545,244

Equity

£107,391

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2024-01-01Company	2023-12-3112 months · Company	2023-01-01Company
Balance sheet
Net assets	£107,391	£99,145	£78,124	£78,124	£58,685
Equity	£107,391	£99,145	£78,124	£78,124	£58,685
Assets
Fixed assets	£47,118	£46,764	—	£46,673	—
Current assets	£1,890,811	£1,421,604	—	£1,444,069	—
Cash at bank	£800,199	£733,765	—	£710,069	—
Liabilities
Creditors within one year	£1,545,244	£1,048,871	—	£1,083,272	—
Creditors after one year	£285,294	£320,352	—	£329,346	—
Net current assets	£345,567	£372,733	—	£360,797	—
Assets less current liabilities	£392,685	£419,497	—	£407,470	—
Profit & loss
Turnover	£1,129,449	£1,026,097	—	£1,099,461	—
Gross profit	−£616	£9,478	—	£10,810	—
Operating profit	−£3,062	£8,019	—	£11,291	—
Profit before tax	£8,246	£21,021	—	£19,439	—
Profit / loss	£8,246	£21,021	—	£19,439	—
People & pay
Average employees	0	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing