West Close Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£83,528
Cash
£4,442
Turnover
—
Profit / loss
−£22,162
Current assets
£4,442
Creditors < 1 year
£139,013
Equity
−£83,528
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 | 2025-01-31Company | 2024-01-31Company | 2024-01-30 | 2023-01-31Company | 2023-01-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£83,528 | −£61,366 | −£61,366 | −£33,016 | −£33,016 |
| Equity | −£83,528 | −£61,366 | −£61,366 | −£33,016 | −£33,016 |
| Assets | |||||
| Fixed assets | £573,790 | £585,237 | £585,237 | — | £585,237 |
| Property, plant & equipment | £573,790 | £585,237 | £585,237 | — | £585,237 |
| Current assets | £4,442 | £12,369 | £12,369 | — | £9,295 |
| Cash at bank | £4,442 | £12,369 | £12,369 | — | £9,295 |
| Liabilities | |||||
| Creditors within one year | £139,013 | £148,997 | £148,997 | — | £223,048 |
| Creditors after one year | £522,747 | £509,975 | £509,975 | — | £404,500 |
| Net current assets | −£134,571 | −£136,628 | −£136,628 | — | −£213,753 |
| Assets less current liabilities | £439,219 | £448,609 | £448,609 | — | £371,484 |
| Profit & loss | |||||
| Profit / loss | −£22,162 | −£28,350 | −£28,350 | — | −£33,017 |
| People | |||||
| Average employees | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-07-08 · satisfied 2023-04-18
—
SatisfiedUnknown · created 2022-07-08 · satisfied 2023-04-18
—
Satisfied