Amory Tower (Canary Wharf) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£6,158,767
Cash
£106,945
Turnover
—
Profit / loss
—
Current assets
£4,324,635
Creditors < 1 year
£1,307,897
Equity
−£6,158,767
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,158,767 | £6,105,161 | £4,833,013 |
| Equity | −£6,158,767 | £6,105,161 | £4,833,013 |
| Assets | |||
| Fixed assets | £84,879,404 | £105,392,946 | £108,264,256 |
| Property, plant & equipment | £434,404 | £702,446 | £975,848 |
| Current assets | £4,324,635 | £1,065,040 | £1,989,233 |
| Cash at bank | £106,945 | £340,173 | £328,170 |
| Debtors | £4,217,690 | £724,867 | £1,661,063 |
| Liabilities | |||
| Creditors within one year | £1,307,897 | £9,527,654 | £105,420,476 |
| Creditors after one year | £94,054,909 | £90,825,171 | £0 |
| Net current assets | £3,016,738 | −£8,462,614 | −£103,431,243 |
| Assets less current liabilities | £87,896,142 | £96,930,332 | £4,833,013 |
| People | |||
| Average employees | 3 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-08 · satisfied 2023-07-20
—
SatisfiedFloating · created 2022-02-15 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2022-02-01 · satisfied 2022-02-15
—
Satisfied