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Companies/05432908

Western Ridge Properties Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
Cash
£33,459
Turnover
Profit / loss
£464,932
Current assets
£3,603,024
Creditors < 1 year
Equity
£2,370,631
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£1,701,037£1,475,432£1,516,596£1,873,200£2,201,408£546,545£652,516£622,716
Equity£2,370,631£1,922,199£2,129,580£1,701,037£1,475,432£1,516,596£1,873,200£2,201,408£546,545£652,516£622,716
Assets
Fixed assets£166,637£251,040£245,797£337,710£210,260£275,332£16,922£25,482£31,430£10,505£11,455
Property, plant & equipment£3,227£4,303£5,737£7,650£10,200£12,629£16,839£25,387£31,334£10,432£11,382
Current assets£3,603,024£4,141,217£3,743,576£3,266,572£3,155,338£3,713,210£3,723,140£2,760,516£1,958,944£2,098,858£1,692,740
Cash at bank£33,459£39,555£1,277,001£723,414£520,347£1,063,657£1,448,781£1,149,413£448,003£268,319£187,692
Debtors£3,569,565£4,101,662£2,466,575£1,426,103£1,310,941£1,630,539£1,254,209
Stock£312,006£312,006£609,941£609,941
Liabilities
Creditors within one year£1,859,793£1,903,245£1,890,166£2,471,946£1,866,862£570,278£1,426,466
Creditors after one year£14,312£17,363
Net current assets£2,203,994£1,671,159£1,883,783£1,363,327£1,265,172£1,241,264£1,856,278£2,190,238£532,478£642,011£611,261
Assets less current liabilities£2,370,631£1,922,199£2,129,580£1,701,037£1,475,432£1,516,596£1,873,200£2,215,720£563,908£652,516£622,716
Profit & loss
Profit / loss£464,932−£129,881£571,043
People
Average employees0.020.0322222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-03-17
Outstanding
Fixed · created 2021-03-12
Outstanding
Fixed · created 2021-03-12
Outstanding
Show 3 satisfied / released
All Assets · created 2011-11-10 · satisfied 2016-02-18
All monies
Satisfied
Floating · created 2011-11-10 · satisfied 2016-02-18
All monies
Satisfied
All Assets · created 2005-07-26 · satisfied 2016-02-18
2,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied