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Companies/12891408

Westway Capital Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£104,222
Cash
£381,151
Turnover
—
Profit / loss
—
Current assets
£1,148,082
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£104,222£16,297£10,018£1,404£2,319
Equity——£10,018£1,404£2,319
Assets
Current assets£1,148,082£1,609,522£1,937,738£2,570,434£1,620,022
Cash at bank£381,151£937———
Debtors£46,470£29,934———
Stock£720,461£1,578,651———
Liabilities
Creditors£1,252,304£1,593,225———
Creditors within one year———£389,652£2,161
Creditors after one year———£2,179,378£1,620,180
Net current assets−£104,222£16,297£12,178£2,180,782£1,617,861
Assets less current liabilities−£104,222£16,297£12,178£2,180,782£1,617,861
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-12-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-09-16 · satisfied 2024-11-27
—
Satisfied
Property · created 2021-06-08 · satisfied 2024-11-27
—
Satisfied
Property · created 2021-04-09 · satisfied 2024-11-27
—
Satisfied