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Companies/09651263

Westlin Water Lane Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£140,981
Equity
£7,272,026
Average employees
2

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.

4 periods
Reported figures2024-03-31GBP · unknown2022-12-31GBP · unknown2017-10-31GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£10,369−£2,627
Equity£7,272,026£7,206,261−£10,369−£2,627
Assets
Current assets£2,682,373£2,208,479
Cash at bank£2,238£26
Debtors£183,007£0£410£353,529
Stock£2,679,725£1,854,924
Liabilities
Creditors within one year£140,981£23,739
Net current assets£42,026−£23,739£2,665,498£2,132,373
Assets less current liabilities£7,272,026£7,206,261£2,665,498£2,132,373
People
Average employees22
Source evidenceView 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
Floating · created 2024-07-04 · satisfied 2025-10-31
Satisfied
Floating · created 2022-12-15 · satisfied 2025-10-03
Satisfied
Floating · created 2017-12-22 · satisfied 2022-12-01
Satisfied
Property · created 2016-04-12 · satisfied 2021-08-04
Satisfied