Canary Wharf Investments (Ds8) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£48,648,072
Cash
£275
Turnover
—
Profit / loss
£546,394
Current assets
£48,648,072
Creditors < 1 year
£0
Equity
£48,648,072
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £48,648,072 | £48,101,678 | — |
| Equity | £48,648,072 | £48,101,678 | £47,284,737 |
| Assets | |||
| Current assets | £48,648,072 | £81,687,555 | — |
| Cash at bank | £275 | £1,502 | — |
| Liabilities | |||
| Creditors within one year | £0 | £4,082,469 | — |
| Creditors after one year | £0 | £29,503,408 | — |
| Net current assets | £48,648,072 | £77,605,086 | — |
| Assets less current liabilities | £48,648,072 | £77,605,086 | — |
| Profit & loss | |||
| Profit before tax | £546,394 | £816,941 | — |
| Profit / loss | £546,394 | £816,941 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-14
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFloating · created 2016-11-24 · satisfied 2021-06-28
—
SatisfiedFixed · created 2014-10-01 · satisfied 2017-01-19
—
SatisfiedFloating · created 2014-10-01 · satisfied 2017-01-19
—
SatisfiedAll Assets · created 2009-03-20 · satisfied 2017-07-19
All monies
SatisfiedProperty · created 2006-03-14 · satisfied 2017-07-19
All monies
SatisfiedAll Assets · created 2005-05-25 · satisfied 2006-06-13
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2004-02-11
All monies
SatisfiedFixed · created 2002-10-22 · satisfied 2005-06-08
All monies
SatisfiedAll Assets · created 2002-10-22 · satisfied 2004-02-11
All monies
SatisfiedFloating · created 2002-10-22 · satisfied 2006-06-13
All monies
Satisfied