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Companies/14698016

23 Woolwich Road Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£37,671
Cash
£16,478
Turnover
—
Profit / loss
—
Current assets
£152,275
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company
Balance sheet
Net assets−£37,671−£23,947£100
Assets
Fixed assets£462,210£462,210£0
Current assets£152,275£156,820£100
Cash at bank£16,478£19,164£100
Debtors£8,782£10,641£0
Stock£127,015£127,015£0
Liabilities
Creditors£366,156£356,977£0
Net current assets−£213,881−£200,157£100
Assets less current liabilities£248,329£262,053£100
People
Average employees220
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-17
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Floating · created 2025-12-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-10-17 · satisfied 2025-11-13
—
Satisfied
Floating · created 2023-10-17 · satisfied 2025-11-13
—
Satisfied