West Street (Fareham) Limited
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£264,631
Cash
£1,992
Turnover
—
Profit / loss
—
Current assets
£414,924
Creditors < 1 year
£679,555
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£264,631 | −£24,172 | −£12,640 | −£1,566 |
| Assets | ||||
| Current assets | £414,924 | £2,081,586 | £1,789,743 | £688,437 |
| Cash at bank | £1,992 | £261 | £124,822 | £87,631 |
| Debtors | £32,270 | £18,985 | £21,659 | £15,806 |
| Stock | £380,662 | £2,062,340 | £1,643,262 | £585,000 |
| Liabilities | ||||
| Creditors within one year | £679,555 | £2,105,758 | £1,802,383 | £690,003 |
| Net current assets | −£264,631 | −£24,172 | −£12,640 | −£1,566 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-28 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2022-04-28 · satisfied 2024-09-24
—
SatisfiedFixed · created 2021-03-26 · satisfied 2024-09-24
—
Satisfied