West Street (Hereford) Limited
Other letting and operating of own or leased real estate · Hereford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£79,348
Cash
£4,139
Turnover
—
Profit / loss
—
Current assets
£353,111
Creditors < 1 year
£682,459
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£79,348 | −£118,956 | −£45,838 | −£14,645 |
| Assets | ||||
| Property, plant & equipment | £250,000 | £152,517 | £152,517 | £388,517 |
| Current assets | £353,111 | £350,952 | £238,639 | £25,587 |
| Cash at bank | £4,139 | £2,200 | £359 | £5,926 |
| Stock | £346,000 | £346,000 | £236,000 | — |
| Liabilities | ||||
| Creditors within one year | £682,459 | £355,100 | £233,732 | £200,918 |
| Creditors after one year | — | £267,325 | £203,262 | £227,831 |
| Net current assets | −£329,348 | −£4,148 | £4,907 | −£175,331 |
| Assets less current liabilities | −£79,348 | £148,369 | £157,424 | £213,186 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-05-22
—
OutstandingAll Assets · created 2025-05-22
—
OutstandingAll Assets · created 2025-05-22
—
OutstandingFloating · created 2022-02-21
—
Outstanding