West India Quay (Eastern) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£113,525,218
Cash
£6,220,821
Turnover
£16,322,534
Profit / loss
£2,582,475
Current assets
£71,107,823
Creditors < 1 year
—
Equity
£113,525,218
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £113,525,218 | £110,351,373 | £125,788,895 | £121,947,026 | £126,821,208 | — | — | — |
| Equity | £113,525,218 | £110,351,373 | £125,788,895 | £121,947,026 | £126,821,208 | £129,380,664 | £126,723,168 | £123,858,777 |
| Assets | ||||||||
| Fixed assets | £140,346,674 | £140,346,673 | — | — | £166,680,007 | — | — | — |
| Property, plant & equipment | £140,333,334 | £140,333,334 | — | — | £166,666,667 | — | — | — |
| Current assets | £71,107,823 | £5,531,988 | — | — | £2,298,538 | — | — | — |
| Cash at bank | £6,220,821 | £3,783,345 | — | — | £1,313,036 | — | — | — |
| Debtors | £64,858,242 | £1,718,516 | — | — | £966,684 | — | — | — |
| Stock | £28,760 | £30,127 | — | — | £18,818 | — | — | — |
| Liabilities | ||||||||
| Provisions | £16,505,298 | £16,388,760 | — | — | £17,703,941 | — | — | — |
| Net current assets | £59,136,838 | −£13,606,540 | — | — | −£22,154,858 | — | — | — |
| Assets less current liabilities | £199,483,512 | £126,740,133 | — | — | £144,525,149 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £16,322,534 | £16,410,889 | — | — | £1,016,997 | — | — | — |
| Gross profit | £16,094,677 | £16,150,284 | — | — | £920,604 | — | — | — |
| Operating profit | £4,115,596 | £3,481,459 | — | — | −£3,124,902 | — | — | — |
| Profit before tax | £2,501,888 | £3,503,364 | — | — | −£3,124,703 | — | — | — |
| Profit / loss | £2,582,475 | £3,705,643 | — | — | −£3,124,703 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 8 satisfied / released
All Assets · created 2019-07-31 · satisfied 2025-02-05
—
SatisfiedAll Assets · created 2014-05-16 · satisfied 2023-03-01
—
SatisfiedUnknown · created 2010-02-25 · satisfied 2014-05-23
All monies
SatisfiedUnknown · created 2006-07-21 · satisfied 2014-05-23
All monies
SatisfiedAll Assets · created 2006-07-21 · satisfied 2014-06-04
All monies
SatisfiedAll Assets · created 2001-09-26 · satisfied 2006-07-26
All monies
SatisfiedFixed · created 2000-07-04 · satisfied 2001-07-06
THE CHARGOR COVENANTED WITH THE SECURUTY AGENT TO PAY DISCHARGE AND SATISFY THE SECURED OBLIGATIONS IN ACCORDANCE WITH T HEIR RESPECTIVE TERMS AND TO INDEMNIFY E ACH OF THE FINANCE PARTIES AGAINST ANY L OSSES COSTS CHARGES EXPENSES AND LIABILI TIES ARISING FROM ANY BREACH OR FAILURE RO PAY DISCHARGE AND SATISFY THE SECURED OBLIGATIONS IN ACCORDANCE WITH THEIR RE SPECTIVE TERMS
SatisfiedFixed · created 1998-06-05 · satisfied 2000-05-12
All monies
Satisfied