31 Ws Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£289,470
Cash
£169,000
Turnover
—
Profit / loss
—
Current assets
£170,132
Creditors < 1 year
£2,024,957
Equity
−£289,470
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£289,470 | −£117,204 |
| Equity | −£289,470 | −£117,204 |
| Assets | ||
| Property, plant & equipment | £4,120,355 | £4,120,355 |
| Current assets | £170,132 | £171,843 |
| Cash at bank | £169,000 | £169,018 |
| Debtors | £1,132 | £2,825 |
| Liabilities | ||
| Creditors within one year | £2,024,957 | £1,854,402 |
| Creditors after one year | £2,555,000 | £2,555,000 |
| Net current assets | −£1,854,825 | −£1,682,559 |
| Assets less current liabilities | £2,265,530 | £2,437,796 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-02-05
—
Outstanding