Canary Wharf College Ltd
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£14,693,031
Cash
£2,144,766
Turnover
£11,360,116
Profit / loss
—
Current assets
£2,894,390
Creditors < 1 year
£1,297,151
Equity
£14,693,031
Average employees
122
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,693,031 | £15,057,726 |
| Equity | £14,693,031 | £15,057,726 |
| Assets | ||
| Fixed assets | £13,095,792 | £13,267,441 |
| Property, plant & equipment | £13,095,792 | £13,267,441 |
| Current assets | £2,894,390 | £2,319,652 |
| Cash at bank | £2,144,766 | £1,618,356 |
| Debtors | £749,624 | £701,296 |
| Liabilities | ||
| Creditors within one year | £1,297,151 | £529,367 |
| Net current assets | £1,597,239 | £1,790,285 |
| Assets less current liabilities | £14,693,031 | £15,057,726 |
| Profit & loss | ||
| Turnover | £11,360,116 | £10,835,509 |
| Gross profit | −£299,695 | £176,036 |
| Operating profit | −£299,695 | £176,036 |
| Profit before tax | −£299,695 | £176,036 |
| People | ||
| Average employees | 122 | 124 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-09-13
—
OutstandingProperty · created 2016-07-05
—
OutstandingProperty · created 2013-04-26
—
Outstanding