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Companies/05894770

299/301 Westbourne Grove Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,000,590
Cash
£14,987
Turnover
—
Profit / loss
—
Current assets
£90,391
Creditors < 1 year
£1,750,672
Equity
£2,000,590
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£2,000,590£1,279,831£1,184,642£2,320,900
Equity£2,000,590£1,279,831£1,184,642£2,320,900
Assets
Current assets£90,391£95,656£72,750£38,982
Cash at bank£14,987£13,278£25,727£21,224
Debtors——£47,023£17,758
Liabilities
Creditors within one year£1,750,672£1,839,196£1,911,479£1,322,703
Provisions£339,129£126,629£126,629£320,379
Net current assets−£1,660,281−£1,743,540−£1,838,729−£1,283,721
Assets less current liabilities£2,339,719£1,406,460£1,311,271£2,641,279
People
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · 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 3 satisfied / released
All Assets · created 2018-06-28 · satisfied 2022-08-25
—
Satisfied
All Assets · created 2013-12-19 · satisfied 2022-08-25
—
Satisfied
Property · created 2006-10-11 · satisfied 2013-12-24
All monies
Satisfied