Canary Wharf Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£92,193,441
Cash
£8,362
Turnover
—
Profit / loss
−£29,482,742
Current assets
£418,156,142
Creditors < 1 year
£844,143,404
Equity
£92,193,441
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 · unknown | 2023-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £92,193,441 | £121,676,183 | £131,960,400 | £131,960,400 | — |
| Equity | £92,193,441 | £121,676,183 | £131,960,400 | £131,960,400 | £241,631,613 |
| Assets | |||||
| Fixed assets | £518,180,703 | £668,231,251 | — | £676,211,288 | — |
| Current assets | £418,156,142 | £158,428,810 | — | £59,741,767 | — |
| Cash at bank | £8,362 | £185 | — | £9,007 | — |
| Liabilities | |||||
| Creditors within one year | £844,143,404 | £704,983,878 | — | £603,992,655 | — |
| Net current assets | −£425,987,262 | −£546,555,068 | — | −£544,250,888 | — |
| Assets less current liabilities | £92,193,441 | £121,676,183 | — | £131,960,400 | — |
| Profit & loss | |||||
| Operating profit | −£149,936,819 | −£14,600,036 | — | −£113,356,839 | — |
| Profit before tax | −£29,482,742 | −£9,164,608 | — | −£109,671,213 | — |
| Profit / loss | −£29,482,742 | −£9,164,608 | — | −£109,671,213 | — |
| 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
4 outstanding chargesFixed · created 2024-12-10
—
OutstandingFixed · created 2024-10-08
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2019-11-20
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OutstandingShow 10 satisfied / released
Fixed · created 2023-03-22 · satisfied 2026-02-23
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SatisfiedFixed · created 2019-11-20 · satisfied 2026-02-19
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SatisfiedFixed · created 2018-06-25 · satisfied 2024-01-24
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SatisfiedFixed · created 2017-11-30 · satisfied 2026-02-19
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SatisfiedFixed · created 2017-07-26 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-06-29 · satisfied 2021-06-28
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SatisfiedFixed · created 2017-06-19 · satisfied 2026-02-19
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SatisfiedFixed · created 2015-07-23 · satisfied 2023-02-09
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SatisfiedFixed · created 2015-07-23 · satisfied 2023-02-09
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SatisfiedFixed · created 2015-07-23 · satisfied 2023-02-08
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Satisfied