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Companies/01603168

Western Property Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,096,560
Cash
£2,539,523
Turnover
—
Profit / loss
£745,398
Current assets
£3,768,037
Creditors < 1 year
£671,477
Equity
£3,096,560
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£3,096,560£3,006,162£1,167,922£1,518,045£874,807£1,288,839
Equity£3,096,560£3,006,162£1,167,922£1,518,045£874,807£1,288,839
Assets
Current assets£3,768,037£3,673,966£1,679,125£2,034,854£1,383,605£1,773,708
Cash at bank£2,539,523£2,599,619£626,178£981,907£330,658£270,761
Debtors————£0£450,000
Stock——£1,052,947£1,052,947——
Liabilities
Creditors within one year£671,477£667,804£511,203£516,809£508,798£484,869
Net current assets£3,096,560£3,006,162£1,167,922£1,518,045£874,807£1,288,839
Assets less current liabilities——£1,167,922£1,518,045£874,807£1,288,839
Profit & loss
Profit / loss£745,398£719,981————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 1987-03-19 · satisfied 2019-11-28
All monies
Satisfied
Floating · created 1987-03-19 · satisfied 2019-11-28
All monies
Satisfied
Property · created 1987-01-20 · satisfied 2019-11-28
All monies
Satisfied
Unknown · created 1985-09-30 · satisfied 1988-11-04
All monies
Satisfied