Canary Wharf Lettings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£392,994
Cash
£87,511
Turnover
—
Profit / loss
—
Current assets
£93,813
Creditors < 1 year
—
Equity
£392,994
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £392,994 | £258,977 | £239,346 | £242,389 | £325,309 | £222,358 | £237,999 | £277,974 | £266,800 | £320,515 | £160,764 | −£16,441 |
| Equity | £392,994 | £258,977 | £239,346 | £242,389 | £325,309 | £222,358 | £237,999 | £277,974 | £266,800 | £320,515 | £160,764 | −£16,441 |
| Assets | ||||||||||||
| Fixed assets | £2,486,751 | £2,260,268 | £2,073,958 | £2,048,749 | £1,917,678 | £1,917,678 | £1,917,578 | £1,917,578 | £1,918,048 | £1,919,190 | £1,755,205 | £521,827 |
| Property, plant & equipment | £0 | £363 | £727 | £1,090 | £0 | £0 | £0 | £0 | £470 | £1,612 | £2,627 | £2,117 |
| Current assets | £93,813 | £130,101 | £215,515 | £260,962 | £546,024 | £415,493 | £385,295 | £22,504 | £18,267 | £19,126 | £18,123 | £21,655 |
| Cash at bank | £87,511 | £117,296 | £204,178 | £245,251 | £108,737 | £4,737 | £4,030 | £6,447 | £5,012 | £11,644 | £8,997 | £8,965 |
| Debtors | £6,302 | £12,805 | £11,337 | £15,711 | £437,287 | £410,756 | £381,265 | £16,057 | £13,255 | £7,482 | £9,126 | £12,690 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,201 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,604,363 | £559,923 |
| Provisions | £133,532 | £78,675 | £41,644 | £42,670 | £42,670 | £42,670 | £42,670 | £42,670 | £51,488 | £0 | — | — |
| Net current assets | £91,751 | £129,360 | £215,087 | £244,364 | £458,355 | £355,405 | £371,646 | £12,608 | £9,782 | £10,867 | £9,922 | £21,655 |
| Assets less current liabilities | £2,578,502 | £2,389,628 | £2,289,045 | £2,293,113 | £2,376,033 | £2,273,083 | £2,289,224 | £1,930,186 | £1,927,830 | £1,930,057 | £1,765,127 | £543,482 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-11-06
—
OutstandingFixed · created 2024-04-12
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OutstandingUnknown · created 2019-01-11
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OutstandingProperty · created 2019-01-11
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OutstandingProperty · created 2019-01-11
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OutstandingShow 4 satisfied / released
Unknown · created 2014-10-28 · satisfied 2019-01-25
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SatisfiedUnknown · created 2014-10-29 · satisfied 2019-01-25
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SatisfiedFixed · created 2014-01-10 · satisfied 2019-01-25
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SatisfiedAll Assets · created 2014-01-16 · satisfied 2019-01-25
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Satisfied