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Companies/05976954

Canary Wharf Investments (Bp2) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£71,676
Cash
—
Turnover
£1,334
Profit / loss
£3,255
Current assets
£88,018
Creditors < 1 year
£53,242
Equity
£71,676
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company
Balance sheet
Net assets£71,676£121,664£122,084£122,084£124,484
Equity£71,676£121,664£122,084£122,084£124,484
Assets
Fixed assets£36,900£37,200—£37,400—
Current assets£88,018£85,798—£85,684—
Liabilities
Creditors within one year£53,242£1,334—£1,000—
Net current assets£34,776£84,464—£84,684—
Assets less current liabilities£71,676£121,664—£122,084—
Profit & loss
Turnover£1,334£2,002—£1,000—
Gross profit£3,555−£220—£1,000—
Operating profit£3,255−£420—−£2,400—
Profit before tax£3,255−£420—−£2,400—
Profit / loss£3,255−£420—−£2,400—
People & pay
Average employees00—0—
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 2 satisfied / released
Unknown · created 2009-12-22 · satisfied 2012-11-19
All monies
Satisfied
Floating · created 2007-02-13 · satisfied 2012-11-19
All monies
Satisfied