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Companies/09843279

Canary Wharf (Cs Park Pavilion) Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£6
Cash
£0
Turnover
£0
Profit / loss
−£1,518
Current assets
£171,974
Creditors < 1 year
£171,968
Equity
£6
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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company
Balance sheet
Net assets£6£1,524£4,974,135£4,974,135£851,920
Equity£6£1,524£4,974,135£4,974,135£851,920
Assets
Fixed assets———£13,197,975—
Current assets£171,974£173,537—£1,829,586—
Cash at bank£0£1,852—£638,196—
Liabilities
Creditors within one year£171,968£172,013—£10,053,426—
Net current assets£6£1,524—−£8,223,840—
Assets less current liabilities£6£1,524—£4,974,135—
Profit & loss
Turnover£0£360,791—£740,809—
Gross profit−£1,525£262,830—£750,324—
Operating profit−£1,525−£3,534,145—£4,436,503—
Profit before tax−£1,518−£3,853,002—£4,122,215—
Profit / loss−£1,518−£3,853,002—£4,122,215—
People
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 1 satisfied / released
Fixed · created 2017-06-29 · satisfied 2021-06-28
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Satisfied