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Companies/05389395

Canary Wharf Retail (Fc2) Limited

Other business support service activities n.e.c. · Canary Wharf

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1
Cash
£857,024
Turnover
£1,539,953
Profit / loss
£6,011
Current assets
£5,235,416
Creditors < 1 year
£2,664,809
Equity
£1
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£1−£6,010£56,530
Equity£1−£6,010£56,530£56,530£58,231
Assets
Fixed assets£132,694£131,469£132,967
Current assets£5,235,416£5,208,929£4,533,738
Cash at bank£857,024£493,760£462,304
Liabilities
Creditors within one year£2,664,809£2,401,836£1,814,970
Creditors after one year£2,703,300£2,944,572£2,795,205
Net current assets£2,570,607£2,807,093£2,718,768
Assets less current liabilities£2,703,301£2,938,562£2,851,735
Profit & loss
Turnover£1,539,953£1,701,512£1,057,315
Gross profit£6,823−£50,182£4,735
Operating profit£8,048−£61,655£1,718
Profit before tax£6,011−£62,540−£1,701
Profit / loss£6,011−£62,540−£1,701
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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2018-01-05 · satisfied 2023-12-22
Satisfied
Fixed · created 2017-11-16 · satisfied 2023-12-22
Satisfied
Fixed · created 2016-11-30 · satisfied 2023-12-22
Satisfied
All Assets · created 2011-08-25 · satisfied 2023-12-22
All monies
Satisfied
Unknown · 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