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Companies/03877190

Westward Property Co. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£798,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£354,217
Creditors < 1 year
£412,148
Equity
£798,676
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£798,676£819,020£855,684£839,715£813,925
Equity£798,676£819,020£855,684£839,715£813,925
Assets
Fixed assets£856,607£856,607£856,607£856,607—
Property, plant & equipment————£978,458
Current assets£354,217£341,143£156,568£144,784£129,123
Cash at bank————£50,854
Debtors————£78,269
Liabilities
Creditors within one year£412,148£10,383£76,942£66,995£76,712
Creditors after one year£0£368,347£80,549£94,681£95,093
Net current assets−£57,931£330,760£79,626£77,789£52,411
Assets less current liabilities£798,676£1,187,367£936,233£934,396£1,030,869
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-06-23
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding
Show 1 satisfied / released
Floating · created 2000-05-31 · satisfied 2023-07-14
All monies
Satisfied