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Companies/11460059

Western Road Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£21,900
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£80,034
Creditors < 1 year
—
Equity
−£21,900
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£21,900−£100,966−£99,680−£98,644£174,780£206,659−£56,087
Equity−£21,900−£100,966−£99,680−£98,644£174,780£206,659−£56,087
Assets
Fixed assets£102£102£102£102£985,517£985,517£980,852
Current assets£80,034£35,712£39,147£173,837£18,833£43,554£1,755
Cash at bank£34£35,712£39,147————
Debtors£80,000£0—————
Liabilities
Creditors within one year———£233,000£801,652£777,412£394,347
Creditors after one year———£39,583£44,491£45,000£647,500
Provisions£0£0£0————
Net current assets−£22,002−£71,133−£65,199−£59,163−£766,246−£733,858−£387,739
Assets less current liabilities−£21,900−£71,031−£65,097−£59,061£219,271£251,659£593,113
People & pay
Average employees0001110
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2021-04-29 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2021-04-29 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2021-05-06
—
Satisfied
Floating · created 2018-08-28 · satisfied 2021-04-25
—
Satisfied
All Assets · created 2018-08-28 · satisfied 2021-04-25
—
Satisfied