West India Quay Management Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£114,000
Cash
£96,000
Turnover
£7,000
Profit / loss
£80,000
Current assets
£726,000
Creditors < 1 year
£11,000
Equity
£114,000
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £114,000 | £34,000 | — | £55,000 | — | £13,000 | — |
| Equity | £114,000 | £34,000 | £55,000 | £55,000 | £13,000 | £13,000 | −£47,000 |
| Assets | |||||||
| Current assets | £726,000 | £585,000 | — | £492,000 | — | £245,000 | — |
| Cash at bank | £96,000 | £67,000 | — | £51,000 | — | £78,000 | — |
| Liabilities | |||||||
| Creditors within one year | £11,000 | £35,000 | — | £2,000 | — | £22,000 | — |
| Net current assets | −£612,000 | −£551,000 | — | −£437,000 | — | −£232,000 | — |
| Profit & loss | |||||||
| Turnover | £7,000 | £7,000 | — | £8,000 | — | £8,000 | — |
| Gross profit | £84,000 | −£18,000 | — | £45,000 | — | −£18,000 | — |
| Operating profit | £81,000 | −£21,000 | — | £42,000 | — | −£20,000 | — |
| Profit before tax | £81,000 | −£21,000 | — | £42,000 | — | −£20,000 | — |
| Profit / loss | £80,000 | −£21,000 | — | £42,000 | — | −£20,000 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.