Canary Wharf Retail Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£387,323,636
Cash
£24,224,986
Turnover
£48,609,539
Profit / loss
£31,519,279
Current assets
£48,514,001
Creditors < 1 year
£32,673,675
Equity
£387,323,636
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 · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £387,323,636 | £145,030,951 | £85,390,818 | £85,390,818 | £59,692,306 |
| Equity | £387,323,636 | £145,030,951 | £85,390,818 | £85,390,818 | £59,692,306 |
| Assets | |||||
| Fixed assets | £749,352,327 | £731,708,057 | — | £670,846,088 | — |
| Current assets | £48,514,001 | £30,902,656 | — | £44,914,879 | — |
| Cash at bank | £24,224,986 | £13,822,734 | — | £4,899,793 | — |
| Liabilities | |||||
| Creditors within one year | £32,673,675 | £617,579,762 | — | £630,370,149 | — |
| Creditors after one year | £377,869,017 | £0 | — | — | — |
| Net current assets | £15,840,326 | −£586,677,106 | — | −£585,455,270 | — |
| Assets less current liabilities | £765,192,653 | £145,030,951 | — | £85,390,818 | — |
| Profit & loss | |||||
| Turnover | £48,609,539 | £45,879,774 | — | £45,959,341 | — |
| Gross profit | £39,617,806 | £41,148,908 | — | £33,238,736 | — |
| Operating profit | £55,583,974 | £77,627,712 | — | £47,673,479 | — |
| Profit before tax | £31,519,279 | £58,013,133 | — | £25,698,512 | — |
| Profit / loss | £31,519,279 | £58,013,133 | — | £25,698,512 | — |
| 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
1 outstanding chargesFloating · created 2025-04-16
—
Outstanding