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Companies/11719323

Westferry Circus Property Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
—
Cash
£1,187,505
Turnover
—
Profit / loss
—
Current assets
£2,531,319
Creditors < 1 year
£3,996,626
Equity
—
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.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets—————£16,345,163
Equity—————£16,345,163
Assets
Fixed assets£51,023,424£51,036,399£69,512,682£75,018,320£75,023,957£78,350,001
Property, plant & equipment£23,424£36,399£12,682£18,319£23,956£0
Current assets£2,531,319£2,213,957£2,039,933£3,372,092£2,733,042£3,049,693
Cash at bank£1,187,505£166,204£348,626£732,630£578,776£21,696
Debtors£3,003,043£3,595,453£3,313,986£3,311,151£2,154,266£2,800,574
Liabilities
Creditors within one year£3,996,626£4,200,090£3,346,414£4,299,564£3,310,352£3,201,291
Creditors after one year—————£61,853,240
Net current assets−£1,465,307−£1,986,133−£1,306,481−£927,472−£577,310−£151,598
Assets less current liabilities—————£78,198,403
People
Average employees0———0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-07-26
—
Outstanding
All Assets · created 2024-02-07
—
Outstanding
Property · created 2019-08-13
—
Outstanding
All Assets · created 2019-02-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-02-08 · satisfied 2020-08-19
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Satisfied