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Companies/05389384

Canary Wharf Investments (Fc2) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£504,772
Cash
£321
Turnover
£254,377
Profit / loss
£34,430
Current assets
£1,398,753
Creditors < 1 year
£579,025
Equity
−£504,772
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.

5 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown
Balance sheet
Net assets−£504,772−£539,202−£348,093
Equity−£504,772−£539,202−£348,093−£348,093−£232,511
Assets
Fixed assets£1,425,000£1,425,000£1,650,000
Current assets£1,398,753£1,144,363£893,159
Cash at bank£321£308£3,481
Liabilities
Creditors within one year£579,025£359,065£141,752
Creditors after one year£2,749,500£2,749,500£2,749,500
Net current assets£819,728£785,298£751,407
Assets less current liabilities£2,244,728£2,210,298£2,401,407
Profit & loss
Turnover£254,377£254,377£254,377
Gross profit£254,377£254,377£254,377
Operating profit£254,377£29,377£104,377
Profit before tax£34,430−£191,109−£115,582
Profit / loss£34,430−£191,109−£115,582
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2006-12-04
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2011-08-25 · satisfied 2023-12-22
All monies
Satisfied
All Assets · created 2010-11-17 · satisfied 2023-12-22
All monies
Satisfied
Floating · created 2010-11-17 · satisfied 2023-12-22
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied