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Companies/06199021

Canary Wharf Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2023-01-01GBP · 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 employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 10 satisfied / released
Fixed · created 2023-03-22 · satisfied 2026-02-23
Satisfied
Satisfied
Fixed · created 2018-06-25 · satisfied 2024-01-24
Satisfied
Fixed · created 2017-11-30 · satisfied 2026-02-19
Satisfied
Fixed · created 2017-07-26 · satisfied 2024-10-29
Satisfied
Fixed · created 2017-06-29 · satisfied 2021-06-28
Satisfied
Fixed · created 2017-06-19 · satisfied 2026-02-19
Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-09
Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-09
Satisfied
Fixed · created 2015-07-23 · satisfied 2023-02-08
Satisfied