Canary Wharf Properties (Rt5) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£47,635,862
Cash
£2,278,766
Turnover
£5,919,769
Profit / loss
£3,326,437
Current assets
£6,797,889
Creditors < 1 year
£62,710,187
Equity
£47,635,862
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 | £47,635,862 | £44,309,425 | £55,395,165 | £55,395,165 | £48,580,815 |
| Equity | £47,635,862 | £44,309,425 | £55,395,165 | £55,395,165 | £48,580,815 |
| Assets | |||||
| Fixed assets | £103,548,160 | £103,463,626 | — | £97,526,378 | — |
| Current assets | £6,797,889 | £7,382,521 | — | £7,822,919 | — |
| Cash at bank | £2,278,766 | £1,629,656 | — | £1,827,800 | — |
| Liabilities | |||||
| Creditors within one year | £62,710,187 | £24,161,720 | — | £9,400,695 | — |
| Creditors after one year | £0 | £42,375,002 | — | £40,553,437 | — |
| Net current assets | −£55,912,298 | −£16,779,199 | — | −£1,577,776 | — |
| Assets less current liabilities | £47,635,862 | £86,684,427 | — | £95,948,602 | — |
| Profit & loss | |||||
| Turnover | £5,919,769 | £5,891,743 | — | £5,912,599 | — |
| Gross profit | £4,748,730 | £4,376,140 | — | £5,380,136 | — |
| Operating profit | £4,724,483 | £10,336,668 | — | £9,417,724 | — |
| Profit before tax | £3,326,437 | £7,914,260 | — | £6,814,350 | — |
| Profit / loss | £3,326,437 | £7,914,260 | — | £6,814,350 | — |
| 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
1 outstanding chargesFloating · created 2026-03-31
—
OutstandingShow 2 satisfied / released
Floating · created 2016-11-24 · satisfied 2021-06-28
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SatisfiedFloating · created 2015-06-02 · satisfied 2017-01-19
—
Satisfied