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Companies/11460059

Western Road Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£21,900
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£80,034
Creditors < 1 year
—
Equity
−£21,900
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£21,900−£100,966−£99,680−£98,644£174,780£206,659−£56,087
Equity−£21,900−£100,966−£99,680−£98,644£174,780£206,659−£56,087
Assets
Fixed assets£102£102£102£102£985,517£985,517£980,852
Current assets£80,034£35,712£39,147£173,837£18,833£43,554£1,755
Cash at bank£34£35,712£39,147————
Debtors£80,000£0—————
Liabilities
Creditors within one year———£233,000£801,652£777,412£394,347
Creditors after one year———£39,583£44,491£45,000£647,500
Provisions£0£0£0————
Net current assets−£22,002−£71,133−£65,199−£59,163−£766,246−£733,858−£387,739
Assets less current liabilities−£21,900−£71,031−£65,097−£59,061£219,271£251,659£593,113
People
Average employees0001110
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2021-04-29 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2021-04-29 · satisfied 2023-01-30
—
Satisfied
Fixed · created 2020-02-13 · satisfied 2021-05-06
—
Satisfied
Floating · created 2018-08-28 · satisfied 2021-04-25
—
Satisfied
All Assets · created 2018-08-28 · satisfied 2021-04-25
—
Satisfied