23 Woolwich Road Ltd
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£37,671
Cash
£16,478
Turnover
—
Profit / loss
—
Current assets
£152,275
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£37,671 | −£23,947 | £100 |
| Assets | |||
| Fixed assets | £462,210 | £462,210 | £0 |
| Current assets | £152,275 | £156,820 | £100 |
| Cash at bank | £16,478 | £19,164 | £100 |
| Debtors | £8,782 | £10,641 | £0 |
| Stock | £127,015 | £127,015 | £0 |
| Liabilities | |||
| Creditors | £366,156 | £356,977 | £0 |
| Net current assets | −£213,881 | −£200,157 | £100 |
| Assets less current liabilities | £248,329 | £262,053 | £100 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-17
—
OutstandingFixed · created 2025-12-12
—
OutstandingFloating · created 2025-12-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-10-17 · satisfied 2025-11-13
—
SatisfiedFloating · created 2023-10-17 · satisfied 2025-11-13
—
Satisfied