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Companies/10192450

222-224 Westbourne Grove Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-03-17
Outstanding
Fixed · created 2022-03-29
Outstanding
All Assets · created 2022-03-29
Outstanding
Fixed · created 2022-03-29
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-20 · satisfied 2022-08-25
Satisfied