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Companies/11632636

Westferry Road 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,091,167
Cash
£145,230
Turnover
—
Profit / loss
—
Current assets
£163,278
Creditors < 1 year
—
Equity
£4,091,167
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-306 months
Balance sheet
Net assets£4,091,167£3,780,691£3,398,584————
Equity£4,091,167£3,780,691£3,398,584£10,783£665£89£100
Assets
Property, plant & equipment———£577,707£577,707£0—
Current assets£163,278£246,592£283,819£3,226£6,439——
Cash at bank£145,230£83,731£67,177£3,126£6,439£10,089£100
Debtors£18,048£162,861£216,642£100£0——
Liabilities
Provisions£1,178,415£1,178,415£1,178,415————
Net current assets−£21,380,418−£21,690,894−£22,073,001−£566,924−£577,042£89£100
Assets less current liabilities£5,269,582£4,959,106£4,576,999£10,783£665£89£100
People & pay
Average employees0000000
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

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding