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Companies/10192450

222-224 Westbourne Grove Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,354,130
Cash
£43,576
Turnover
—
Profit / loss
—
Current assets
£302,714
Creditors < 1 year
£8,375,373
Equity
£1,354,130
Average employees
0.02

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£1,354,130£1,708,508£866,441£130,479
Equity£1,354,130£1,708,508£866,441£130,479
Assets
Current assets£302,714£560,192£495,011£471,235
Cash at bank£43,576£24,817£59,759£82,550
Debtors——£435,252£388,685
Liabilities
Creditors within one year£8,375,373£8,878,473£8,980,359£9,692,545
Provisions£1,023,211£1,223,211£998,211£998,211
Net current assets−£8,072,659−£8,318,281−£8,485,348−£9,221,310
Assets less current liabilities£2,377,341£2,931,719£1,864,652£1,128,690
People & pay
Average employees0.020.0222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-03-17
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
All Assets · created 2022-03-29
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-20 · satisfied 2022-08-25
—
Satisfied