Canary Wharf Properties (Barchester) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,220
Cash
£134
Turnover
—
Profit / loss
−£32,096
Current assets
£45,155,144
Creditors < 1 year
£45,134,924
Equity
£20,220
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 | £20,220 | £269,551 | £271,864 | £271,864 | £264,616 |
| Equity | £20,220 | £269,551 | £271,864 | £271,864 | £264,616 |
| Assets | |||||
| Current assets | £45,155,144 | £45,197,463 | — | £45,272,004 | — |
| Cash at bank | £134 | £10,140 | — | £94,435 | — |
| Liabilities | |||||
| Creditors within one year | £45,134,924 | £44,927,912 | — | £45,000,140 | — |
| Net current assets | £20,220 | £269,551 | — | £271,864 | — |
| Assets less current liabilities | £20,220 | £269,551 | — | £271,864 | — |
| Profit & loss | |||||
| Turnover | — | £0 | — | £302,486 | — |
| Gross profit | — | £0 | — | £2,995 | — |
| Operating profit | −£32,320 | −£5,827 | — | £2,923 | — |
| Profit before tax | −£32,096 | −£2,313 | — | £7,248 | — |
| Profit / loss | −£32,096 | −£2,313 | — | £7,248 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-03-22 · satisfied 2026-02-09
—
SatisfiedFixed · created 2017-07-26 · satisfied 2024-10-29
—
SatisfiedFloating · created 2017-07-26 · satisfied 2024-10-29
—
Satisfied