196 Willesden Lane Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£7,042,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,118,515
Creditors < 1 year
£15,161,448
Equity
−£7,042,933
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3110 months | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£7,042,933 | −£5,271,357 | — | — | −£181,398 | −£149,111 | −£121,340 |
| Equity | −£7,042,933 | −£5,271,357 | −£725,954 | −£197,578 | −£181,398 | −£149,111 | −£121,340 |
| Assets | |||||||
| Current assets | £8,118,515 | £10,024,511 | £9,618,626 | £7,159,661 | £4,590,906 | £2,409,977 | £2,386,494 |
| Liabilities | |||||||
| Creditors within one year | £15,161,448 | £15,295,868 | £10,344,580 | £7,361,228 | £4,787,592 | £2,563,874 | £2,511,292 |
| Net current assets | −£7,042,933 | −£5,271,357 | — | — | −£181,398 | −£149,111 | −£121,340 |
| People & pay | |||||||
| Average employees | 0 | 0 | 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
1 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2015-07-02 · satisfied 2022-02-15
—
Satisfied