West Hendon Estates Ltd
Real estate agencies · London
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£285,266
Cash
£391,907
Turnover
—
Profit / loss
—
Current assets
£606,407
Creditors < 1 year
£54,126
Equity
£285,266
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £285,266 | £217,145 | £68,216 | £64,257 | £59,156 | £35,155 | £103,283 | £90,008 | £126,097 | £92,398 |
| Equity | £285,266 | £217,145 | £68,216 | £64,257 | £59,156 | £35,155 | £103,283 | £90,008 | £126,097 | £92,398 |
| Assets | ||||||||||
| Fixed assets | £1,678,597 | £1,674,148 | £1,673,599 | £1,673,805 | £1,673,830 | £1,673,862 | £1,673,685 | £1,671,695 | £1,651,314 | £1,501,614 |
| Property, plant & equipment | £5,753 | £1,304 | — | — | — | — | — | £1,671,695 | £1,651,314 | £1,501,614 |
| Current assets | £606,407 | £88,040 | £3,248 | £3,564 | £402 | £1,175 | £1,738 | £1,390 | £4,904 | £166 |
| Cash at bank | £391,907 | £0 | — | — | — | — | — | £30 | £123 | £0 |
| Debtors | £214,500 | £88,040 | — | — | — | — | — | £1,360 | £4,781 | £166 |
| Liabilities | ||||||||||
| Creditors within one year | £54,126 | £365,630 | £346,877 | £350,238 | £351,083 | £384,780 | £697,140 | £708,077 | £1,269,191 | £1,157,942 |
| Creditors after one year | £1,903,612 | £1,137,413 | £1,219,754 | £1,220,874 | £1,221,993 | £1,283,412 | £875,000 | £875,000 | £260,930 | £251,440 |
| Provisions | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £0 | £0 | £0 | £0 |
| Net current assets | £552,281 | −£277,590 | −£343,629 | −£346,674 | −£350,681 | −£383,605 | −£695,402 | −£706,687 | −£1,264,287 | −£1,157,776 |
| Assets less current liabilities | £2,230,878 | £1,396,558 | £1,329,970 | £1,327,131 | £1,323,149 | £1,290,257 | £978,283 | £965,008 | £387,027 | £343,838 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2022-09-14
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OutstandingShow 10 satisfied / released
Floating · created 2016-08-26 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2022-09-16
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2016-10-05
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SatisfiedUnknown · created 2015-03-17 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2013-09-10 · satisfied 2016-10-05
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SatisfiedFixed · created 2013-09-10 · satisfied 2016-10-05
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SatisfiedAll Assets · created 2013-05-23 · satisfied 2016-10-05
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SatisfiedFixed · created 2013-05-23 · satisfied 2016-10-05
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SatisfiedUnknown · created 2013-03-11 · satisfied 2013-09-10
£20,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-14 · satisfied 2013-09-10
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied