Canary Wharf (Ds6) T1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | £1 |
| Equity | £1 | £1 | £1 |
| Assets | |||
| Current assets | £1 | £1 | £1 |
| Liabilities | |||
| Assets less current liabilities | £1 | £1 | £1 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2002-02-21
THE PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE FT OBLIGORS (AS DEFINED) TO THE CHARGEE (THE "SECURITY TRUSTEE") OR THE BENEFIC IARIES (AS DEFINED) ON ANY ACCOUNT WHATS OEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingAll Assets · created 2000-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO THE ISSUER U NDER EACH FINANCE DOCUMENT (AS DEFINED) INCLUDING ALL AMENDMENTS AND SUPPLEMENTS TO THEM
OutstandingFloating · created 2000-06-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ANY OF THE OBLIGORS (AS DEFINED) TO THE CHARGEE
OutstandingShow 11 satisfied / released
Floating · created 2002-10-22 · satisfied 2005-06-24
All monies
SatisfiedFixed · created 2002-02-28 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF CANARY WHARF LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2002-02-21 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY, EACH OTHER CHARGING SUBSIDIARY AND EACH OTHER OBLIGOR TO THE CHARGEE U NDER THE TERMS OF THE AFOREMENTIONED INS TRUMENT CREATING OR EVIDENCING THE CHARG E
SatisfiedFixed · created 2001-06-12 · satisfied 2005-06-24
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF CANARY WHARF LIMITED (CWL) TO EACH RENTA L UNDERTAKING PROVIDER UNDER EACH FINANC E DOCUMENT ALL TERMS AS DEFINED
SatisfiedUnknown · created 1999-12-21 · satisfied 2004-02-11
ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETH ER WITH ALL INTEREST, FEES AND BANK AND DISCOUNT CHARGES PAYABLE WITH RESPECT TH ERETO
SatisfiedUnknown · created 1999-11-01 · satisfied 2004-02-11
ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO
SatisfiedUnknown · created 1999-11-01 · satisfied 2004-02-11
ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES TO THE CHARGEE OF ANY KIND UNDER OR I N RESPECT OF THOSE OF THE TRANSACTION DO CUMENTS (AS DEFINED) UNDER WHICH THE "TR USTEES" AND "CWL" MAY BE LIABLE TO THE C HARGEE (WHETHER PRESENT OR FUTURE OR ACT UAL OR CONTINGENT); AND ALL CANARY WHARF INVESTMENTS LIMITED ("INVESTMENTS") LIA BILITIES TO THE CHARGEE OF ANY KIND UNDE R OR IN RESPECT OF THOSE OF THE TRANSACT ION DOCUMENTS UNDER WHICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PR ESENT OR FUTURE OR ACTUAL OR CONTINGENT) IN EACH CASE TOGETHER WITH ALL INTEREST , FEES AND BANK AND DISCOUNT CHARGES PAY ABLE WITH RESPECT THERETO
SatisfiedFloating · created 1999-11-01 · satisfied 2004-02-11
ALL THE "TRUSTEES" AND "CWL'S" LIABILITI ES AND OBLIGATIONS TO THE CHARGEE OF ANY KIND UNDER OR IN RESPECT OF THOSE OF TH E TRANSACTION DOCUMENTS (AS DEFINED) UND ER WHICH THE "TRUSTEES" AND "CWL" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR ACTUAL OR CONTINGENT) (INCL UDING, WITHOUT LIMITATION, THE OBLIGATIO NS OF THE "TRUSTEES" AND "CWL" TO PERFEC T THE TRANSFER AND PERFORM THEIR REMAINI NG OBLIGATIONS UNDER THE AGREEMENT FOR T RANSFER (AS DEFINED)); AND ALL CANARY WH ARF INVESTMENTS LIMITED ("INVESTMENTS") LIABILITIES AND OBLIGATIONS TO THE CHARG EE OF ANY KIND UNDER OR IN RESPECT OF TH OSE OF THE TRANSACTION DOCUMENTS UNDER W HICH "INVESTMENTS" MAY BE LIABLE TO THE CHARGEE (WHETHER PRESENT OR FUTURE OR AC TUAL OR CONTINGENT) IN EACH CASE TOGETHE R WITH ALL INTEREST, FEES AND BANK AND D ISCOUNT CHARGES PAYABLE WITH RESPECT THE RETO
SatisfiedProperty · created 1997-12-11 · satisfied 2000-02-05
All monies
SatisfiedFloating · created 1997-07-30 · satisfied 2000-02-05
ALL PRESENT AND FUTURE OBLIGATIONS WHETH ER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY OR IN ANY OTHER CA PACITY WHATSOEVER OF THE CHARGOR (AS DEF INED) TO THE CHARGEE (THE SECURED PARTY) UNDER THE CREDIT AGREEMENT (AS DEFINED)
SatisfiedFloating · created 1997-07-25 · satisfied 2000-02-05
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER OF EA CH OBLIGOR (AS DEFINED) TO THE FINANCE P ARTIES (AS DEFINED) UNDER EACH FINANCE D OCUMENT (AS DEFINED)
Satisfied