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Companies/13023940

West Hampstead Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,971
Cash
£297,091
Turnover
—
Profit / loss
—
Current assets
£15,254,783
Creditors < 1 year
—
Equity
£3,971
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.

4 periods
Reported figures2025-03-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£3,971−£18,139−£7,777−£3,008
Equity£3,971−£18,139−£7,777−£3,008
Assets
Current assets£15,254,783£78,208,216£43,578,833£28,244,277
Cash at bank£297,091£2,338,537£51,062£0
Debtors£56,093£171,563£234,893£141,809
Stock———£28,102,468
Liabilities
Creditors within one year——£29,236,722£20,984,411
Creditors after one year——£14,349,888£7,262,874
Net current assets£3,971£42,679,155£14,342,111£7,259,866
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-03-08
—
Outstanding
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2024-03-27
—
Satisfied