Canary Wharf Holdings (Bp4) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,279,871
Cash
£28,061
Turnover
—
Profit / loss
£2,299,218
Current assets
£93,171,696
Creditors < 1 year
£28,919,190
Equity
£6,279,871
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 | £6,279,871 | £4,161,266 | £2,139,869 | £2,139,869 | £904,089 |
| Equity | £6,279,871 | £4,161,266 | £2,139,869 | £2,139,869 | £904,089 |
| Assets | |||||
| Fixed assets | £1 | £1 | — | £1 | — |
| Current assets | £93,171,696 | £86,210,774 | — | £80,294,193 | — |
| Cash at bank | £28,061 | £31,769 | — | £3,267,282 | — |
| Liabilities | |||||
| Creditors within one year | £28,919,190 | £24,321,549 | — | £20,257,894 | — |
| Creditors after one year | £57,972,636 | £57,727,960 | — | £57,896,431 | — |
| Net current assets | £64,252,506 | £61,889,225 | — | £60,036,299 | — |
| Assets less current liabilities | £64,252,507 | £61,889,226 | — | £60,036,300 | — |
| Profit & loss | |||||
| Profit before tax | £2,299,218 | £2,074,178 | — | £1,235,780 | — |
| Profit / loss | £2,299,218 | £2,074,178 | — | £1,235,780 | — |
| 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
2 outstanding chargesAll Assets · created 2024-05-02
—
OutstandingAll Assets · created 2020-03-20
—
OutstandingShow 1 satisfied / released
Floating · created 2011-12-16 · satisfied 2015-07-23
All monies
Satisfied