Westferry Circus Property Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | 0 | — |
| Source evidence | View 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 chargesAll Assets · created 2024-07-26
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OutstandingAll Assets · created 2024-02-07
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OutstandingProperty · created 2019-08-13
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OutstandingAll Assets · created 2019-02-08
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OutstandingShow 1 satisfied / released
Fixed · created 2019-02-08 · satisfied 2020-08-19
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Satisfied