222-224 Westbourne Grove Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,708,508
Cash
£24,817
Turnover
—
Profit / loss
—
Current assets
£560,192
Creditors < 1 year
£8,878,473
Equity
£1,708,508
Average employees
0.02
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,708,508 | £866,441 | £130,479 |
| Equity | £1,708,508 | £866,441 | £130,479 |
| Assets | |||
| Current assets | £560,192 | £495,011 | £471,235 |
| Cash at bank | £24,817 | £59,759 | £82,550 |
| Debtors | £535,375 | £435,252 | £388,685 |
| Liabilities | |||
| Creditors within one year | £8,878,473 | £8,980,359 | £9,692,545 |
| Provisions | £1,223,211 | £998,211 | £998,211 |
| Net current assets | −£8,318,281 | −£8,485,348 | −£9,221,310 |
| Assets less current liabilities | £2,931,719 | £1,864,652 | £1,128,690 |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-17
—
OutstandingFixed · created 2022-03-29
—
OutstandingAll Assets · created 2022-03-29
—
OutstandingFixed · created 2022-03-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-20 · satisfied 2022-08-25
—
Satisfied