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Companies/11460119

W Place Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£5,868,939
Cash
£135
Turnover
—
Profit / loss
—
Current assets
£1,009,451
Creditors < 1 year
£6,841,691
Equity
—
Average employees
1

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£5,868,939−£5,379,772−£4,932,237−£4,386,233−£3,954,338−£2,429,530−£1,044,791
Assets
Current assets£1,009,451£1,009,273£1,177,273£1,323,912£9,955,731£10,036,116£7,413,502
Cash at bank£135£257£124£350£990£289£1,552
Debtors————£1,332,505£1,309,420£503,777
Stock————£8,622,236£8,726,407£6,908,173
Liabilities
Creditors within one year£6,841,691£6,352,272£6,073,328£5,669,433£13,860,069£12,465,646−£220,590
Creditors after one year£36,699£36,773£36,182£40,712£50,000—£8,678,883
Assets less current liabilities−£5,832,240−£5,342,999−£4,896,055−£4,345,521−£3,904,338−£2,429,530£7,634,092
People
Average employees1111111
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

2 outstanding charges
All Assets · created 2018-10-05
—
Outstanding
All Assets · created 2018-10-05
—
Outstanding