94 Westbourne Park Villas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2017-09-21 · satisfied 2025-03-04
—
SatisfiedUnknown · created 2015-01-19 · satisfied 2025-03-04
—
SatisfiedProperty · created 2015-01-19 · satisfied 2025-03-04
—
SatisfiedAll Assets · created 2015-01-06 · satisfied 2025-03-04
—
Satisfied