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Companies/03719105

Canary Wharf Contractors (Ds5) Limited

Construction of commercial buildings · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£6,751
Cash
Turnover
Profit / loss
Current assets
£23,648
Creditors < 1 year
£16,897
Equity
£6,751
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown
Balance sheet
Net assets£6,751£6,751£6,751
Equity£6,751£6,751£6,751
Assets
Current assets£23,648£23,648£23,648
Liabilities
Creditors within one year£16,897£16,897£16,897
Net current assets£6,751£6,751£6,751
Assets less current liabilities£6,751£6,751£6,751
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY,EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
Satisfied
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
Satisfied
Floating · created 2001-06-12
THE OBLIGATIONS WHETHER ACTUAL OR CONTIN GENT AND WHETHER OWED JOINTLY OR SEVERAL LY OR IN ANY ITHER CAPACITY WHATSOEVER O F THE COMPANY TO CARRY OUT THE FITTING O UT WORKS THE TENANTS REQUESTED MODIFICAT IONS AND THE LINKAGE WORKS IN ACCORDANCE WITH AND WHERE APPLICABLE TO EACH OF TH E AGREEMENTS FOR LEASE
Released
Floating · created 2001-06-12 · satisfied 2004-01-21
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR TO THE ISSUER UNDER EACH FINANCE DOCUMENT (ALL TERMS AS DEFINED)
Satisfied
All Assets · created 2001-06-12 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER OF EAC H OBLIGOR TO THE CHARGEE UNDER EACH FINA NCE DOCUMENT
Satisfied
All monies
Satisfied