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Companies/14910744

Westoe & Wardour Estates (Leasehold) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£298,837
Cash
£19,613
Turnover
—
Profit / loss
—
Current assets
£468,101
Creditors < 1 year
£544,650
Equity
−£298,837
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30Company2024-06-30Company
Balance sheet
Net assets−£298,837−£167,738
Equity−£298,837−£167,738
Assets
Property, plant & equipment£4,882,186£4,266,350
Current assets£468,101£773,431
Cash at bank£19,613£47,238
Debtors£448,488£726,193
Liabilities
Creditors within one year£544,650£887,281
Creditors after one year£4,967,780£4,183,544
Provisions£136,694£136,694
Net current assets−£76,549−£113,850
Assets less current liabilities£4,805,637£4,152,500
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2026-04-13
—
Outstanding
Floating · created 2026-04-13
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Outstanding
Property · created 2025-06-19
—
Outstanding
Unknown · created 2025-01-07
—
Outstanding
Fixed · created 2024-05-31
—
Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-04-05
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Outstanding
Fixed · created 2024-04-05
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Outstanding
All Assets · created 2024-02-28
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Outstanding
Fixed · created 2024-02-28
—
Outstanding
Property · created 2024-02-28
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Outstanding
Property · created 2024-02-28
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Outstanding
Show 5 satisfied / released
Property · created 2024-03-11 · satisfied 2026-05-11
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Satisfied
Property · created 2024-03-11 · satisfied 2026-05-11
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Satisfied
Property · created 2024-02-28 · satisfied 2026-05-11
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Satisfied
Floating · created 2023-09-13 · satisfied 2024-03-08
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Satisfied
Fixed · created 2023-09-13 · satisfied 2024-03-08
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Satisfied