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Companies/09319166

94 Westbourne Park Villas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£281,315
Cash
Turnover
Profit / loss
Current assets
£4,192,516
Creditors < 1 year
£1,519,731
Equity
−£281,315
Average employees
0

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£281,315−£220,834−£229,240−£168,037−£134,579−£67,387−£30,899−£3,788
Equity−£281,315−£220,834−£229,240−£134,579−£67,387−£30,899−£3,788
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£4,192,516£4,176,969£4,168,268£4,183,383£4,189,247£4,198,887£4,216,749£3,767,076
Cash at bank£10,817£5,458£6,024£34,149
Debtors£10,241£21,464£50,084£5,543
Stock£4,162,325£4,162,325£4,160,641
Liabilities
Creditors within one year£1,519,731£1,439,766£1,424,080£1,380,184£1,348,457£1,338,535£1,339,909£3,770,864
Creditors after one year£2,958,430£2,961,490£2,983,083£2,971,236£2,975,369£2,927,739£2,907,739£0
Provisions£0
Net current assets£2,677,115£2,740,656£2,753,843£2,803,199£2,840,790£2,860,352£2,876,840−£3,788
Assets less current liabilities£2,803,199£2,840,790£2,860,352£2,876,840−£3,788
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2017-09-21 · satisfied 2025-03-04
Satisfied
Unknown · created 2015-01-19 · satisfied 2025-03-04
Satisfied
Property · created 2015-01-19 · satisfied 2025-03-04
Satisfied
All Assets · created 2015-01-06 · satisfied 2025-03-04
Satisfied