181 West Heath Road Ltd
Private Limited Company · Maldon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-28 · GBP · company scope
Net assets
£92,668
Cash
£17,105
Turnover
—
Profit / loss
—
Current assets
£3,325,719
Creditors < 1 year
£1,740,357
Equity
£92,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-28GBP · company | 2023-12-28GBP · company | 2022-12-28GBP · unknown | 2021-12-28GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £92,668 | £81,401 | £55,710 | £491,752 | £1,002,308 | £1,003,986 | — | — |
| Equity | £92,668 | £81,401 | £55,710 | £491,752 | £1,002,308 | £1,003,986 | £1,008,183 | £1,003,000 |
| Assets | ||||||||
| Current assets | £3,325,719 | £3,303,754 | £3,284,158 | £6,389,582 | £5,063,069 | £2,737,558 | £2,129,791 | £1,640,558 |
| Cash at bank | £17,105 | £9,167 | £2,471 | £259 | £0 | £385 | £164,296 | £709,059 |
| Debtors | £130,614 | £116,587 | £103,687 | £105,354 | £98,501 | £89,151 | £783,800 | £523,868 |
| Stock | — | — | — | £6,283,969 | £4,964,568 | £2,648,022 | £1,181,695 | £407,631 |
| Liabilities | ||||||||
| Creditors within one year | £1,740,357 | £1,719,482 | £3,196,486 | £5,856,016 | £4,015,761 | — | — | — |
| Creditors after one year | £1,492,694 | £1,502,871 | £31,962 | £41,814 | £45,000 | — | — | — |
| Net current assets | £1,585,362 | £1,584,272 | £87,672 | £533,566 | £1,047,308 | £1,003,986 | £1,008,183 | £1,003,000 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-02-06 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2021-06-03 · satisfied 2023-02-23
—
Satisfied