West 11 Design Limited
Development of building projects · Windsor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,389,810
Cash
£428,268
Turnover
—
Profit / loss
—
Current assets
£2,123,165
Creditors < 1 year
£1,163,488
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-01 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,389,810 | £1,712,454 | £1,272,850 | £913,986 | £1,071,713 | £931,995 | — | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | £1,071,713 | £931,995 | £128,947 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £2,812,487 | £3,988,825 | £3,404,359 | £3,016,016 | £2,349,971 | £2,233,721 | — | — | — | — | — |
| Property, plant & equipment | £126,898 | £243,656 | £238,854 | £217,953 | £89,407 | £88,721 | — | — | — | — | — |
| Current assets | £2,123,165 | £709,061 | £732,927 | £1,089,322 | £1,330,069 | £704,683 | — | — | — | — | — |
| Cash at bank | £428,268 | £501,179 | £615,299 | £895,395 | £298,488 | £687,504 | — | £2 | £2 | £2 | £2 |
| Debtors | — | — | £46,378 | £193,927 | £63,705 | — | — | — | — | — | — |
| Stock | £1,559,922 | — | — | — | £967,876 | £2,179 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,163,488 | £1,179,771 | £1,318,163 | £1,639,464 | £1,120,648 | £946,050 | — | — | — | — | — |
| Creditors after one year | £2,363,594 | £1,776,411 | £1,537,877 | £1,532,283 | £1,343,739 | £916,419 | — | — | — | — | — |
| Provisions | £12,974 | £8,396 | — | — | — | — | — | — | — | — | — |
| Net current assets | £963,896 | −£470,710 | −£585,236 | −£550,142 | £209,421 | −£241,367 | — | — | — | — | — |
| Assets less current liabilities | £3,776,383 | £3,518,115 | £2,819,123 | £2,465,874 | £2,559,392 | £1,992,354 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £823,048 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-10-04 · satisfied 2024-01-18
—
SatisfiedFloating · created 2018-10-04 · satisfied 2024-02-07
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Satisfied