34-40 Westbourne Grove (Management) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,851,222
Cash
£13,013
Turnover
—
Profit / loss
—
Current assets
£857,410
Creditors < 1 year
—
Equity
£1,851,222
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,851,222 | £651,031 | £609,213 | — | — | £2,512,124 | — | — | — | £845,568 | £768,780 | £698,925 | £645,853 | £588,720 | £515,569 | £447,747 | £401,696 | £350,369 | £303,617 |
| Equity | £1,851,222 | £651,031 | £609,213 | £586,369 | £2,531,254 | £2,512,124 | £2,503,481 | £2,461,254 | £2,466,368 | £845,568 | £768,780 | £698,925 | £645,853 | £588,720 | £515,569 | £447,747 | £401,696 | £350,369 | £303,617 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,000,000 | £137,373 | — | — | £2,104,079 | £2,104,079 | £137,373 | — | — | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £137,373 | £137,373 | £137,373 | £137,373 | — | £137,373 | £137,373 | £137,373 | — | — | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 | £274,373 |
| Current assets | £857,410 | £554,093 | £526,941 | £936,356 | £989,684 | £885,902 | £2,858,042 | £2,334,088 | £2,686,288 | £600,396 | £526,186 | £478,966 | £623,770 | £598,261 | £541,523 | £726,603 | £726,117 | £698,767 | £678,366 |
| Cash at bank | £13,013 | £33,357 | £29,715 | £25,778 | £11,078 | — | £166,617 | £1,053,045 | £1,903,266 | — | — | £80,707 | £62,651 | £44,142 | £8,134 | £66,030 | £59,190 | £39,974 | £17,653 |
| Debtors | £844,397 | £520,736 | £497,226 | £910,578 | £978,606 | — | £2,691,425 | £1,281,043 | £783,022 | — | — | £398,259 | £561,119 | £554,119 | £533,389 | £660,573 | £666,927 | £658,793 | £660,713 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £487,360 | £562,509 | £477,857 | £491,934 | — | — | £29,201 | £31,779 | £54,414 | £52,290 | £83,914 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | — | — | — | — | — |
| Net current assets | £851,222 | £513,658 | £471,840 | £448,996 | £427,175 | £408,045 | £2,366,108 | £2,323,881 | £2,328,995 | £571,195 | £494,407 | £424,552 | £571,480 | £514,347 | £441,196 | £666,038 | £651,910 | £630,412 | £611,534 |
| Assets less current liabilities | £1,851,222 | £651,031 | £609,213 | £586,369 | £2,531,254 | £2,512,124 | £2,503,481 | £2,461,254 | £2,466,368 | £845,568 | £768,780 | £698,925 | £845,853 | £788,720 | £715,569 | £940,411 | £926,283 | £904,785 | £885,907 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,650,700 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2017-07-11
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-06-21 · satisfied 2020-06-19
—
SatisfiedAll Assets · created 2016-12-23 · satisfied 2018-05-24
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2016-12-24
—
SatisfiedProperty · created 2011-05-23 · satisfied 2018-05-24
All monies
SatisfiedUnknown · created 1995-11-24 · satisfied 2018-05-24
AND FURTHER SECURING THE PRINCIPAL SUM O F £600,000 AND ALL OTHER MONIES NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE PR INCIPAL DEED DATED 30/7/87
SatisfiedUnknown · created 1987-07-30 · satisfied 2018-06-04
£600,000 NOW DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE CHARGE
Satisfied