West Hampstead Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,727,326
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,724,260
Creditors < 1 year
£104,076
Equity
£2,727,326
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,727,326 | £2,509,232 | £2,311,073 | £2,096,993 | £1,954,785 | £1,729,161 | £1,507,412 | £1,319,391 | £1,185,457 | £990,364 | £800,302 | £615,452 | £461,014 | £363,543 |
| Equity | £2,727,326 | £2,509,232 | £2,311,073 | £2,096,993 | £1,954,785 | £1,729,161 | £1,507,412 | £1,319,391 | £1,185,457 | £990,364 | £800,302 | £615,452 | £461,014 | £363,543 |
| Assets | ||||||||||||||
| Fixed assets | £3,561,477 | £3,562,820 | £3,565,284 | £3,568,661 | £3,572,399 | £3,562,906 | £3,564,503 | £3,565,965 | £3,568,701 | £3,566,406 | £3,568,972 | £3,567,466 | £3,559,559 | £3,559,814 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,568,972 | £3,567,466 | £3,559,559 | £3,559,814 |
| Current assets | £3,724,260 | £3,646,803 | £2,232,636 | £3,639,298 | £1,205,477 | £974,021 | £762,836 | £626,749 | £334,187 | £148,468 | £53,131 | £51,187 | £75,577 | £62,322 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £36,444 | £51,187 | £75,140 | £61,211 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,687 | £0 | £437 | £1,111 |
| Liabilities | ||||||||||||||
| Creditors within one year | £104,076 | £93,389 | £81,628 | £62,944 | £109,956 | £2,535,408 | £2,532,982 | £2,611,378 | £2,505,486 | £2,512,665 | £148,025 | £245,115 | £220,554 | £245,978 |
| Creditors after one year | £4,389,502 | £4,539,502 | £3,337,002 | £4,980,522 | £2,656,872 | £225,000 | £225,000 | £200,000 | £150,000 | £150,000 | £2,673,776 | £2,758,086 | £2,953,568 | £3,012,615 |
| Net current assets | £3,620,184 | £3,553,414 | £2,151,008 | £3,576,354 | £1,095,521 | −£1,561,387 | −£1,770,146 | −£1,984,629 | −£2,171,299 | −£2,364,197 | −£94,894 | −£193,928 | −£144,977 | −£183,656 |
| Assets less current liabilities | £7,181,661 | £7,116,234 | £5,716,292 | £7,145,015 | £4,667,920 | £2,001,519 | £1,794,357 | £1,581,336 | £1,397,402 | £1,202,209 | £3,474,078 | £3,373,538 | £3,414,582 | £3,376,158 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2012-09-03
All monies
OutstandingAll Assets · created 2012-08-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2018-03-19 · satisfied 2025-06-11
—
SatisfiedProperty · created 2007-09-12 · satisfied 2012-09-21
All monies
SatisfiedAll Assets · created 2007-09-12 · satisfied 2012-09-21
All monies
Satisfied