Indian Ocean Westcliff Trading Limited
Licensed restaurants · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£8,665
Cash
£18,108
Turnover
—
Profit / loss
—
Current assets
£91,361
Creditors < 1 year
£61,462
Equity
£8,665
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30Unknown currency · unknown | 2015-04-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,665 | £336 | £2,884 | £1,645 | £11,051 | £4,800 | £4,870 | £2,872 | £3,944 | — | — | £100 |
| Equity | £8,665 | £336 | £2,884 | £1,645 | £11,051 | £4,800 | £4,870 | £2,872 | £3,944 | — | −£4,251 | £100 |
| Assets | ||||||||||||
| Current assets | £91,361 | £106,815 | £138,277 | £112,603 | £112,198 | £53,015 | £47,148 | £61,395 | £71,875 | — | £38,005 | — |
| Cash at bank | £18,108 | £28,290 | £45,312 | £57,365 | £44,259 | £28,145 | £35,679 | £23,161 | £40,099 | — | £35,245 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £10 | — |
| Stock | £10,000 | £9,225 | £10,000 | £10,000 | £7,000 | £5,000 | £4,500 | £6,000 | £2,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £61,462 | £77,285 | £101,096 | £71,434 | £59,480 | £48,215 | £42,278 | £58,523 | £67,931 | — | £42,256 | — |
| Creditors after one year | £21,234 | £29,194 | £34,297 | £39,524 | £41,667 | — | — | — | — | — | — | — |
| Net current assets | £29,899 | £29,530 | £37,181 | £41,169 | £52,718 | £4,800 | £4,870 | £2,872 | £3,944 | — | −£4,251 | — |
| Assets less current liabilities | £29,899 | £29,530 | £37,181 | £41,169 | £52,718 | £4,800 | £4,870 | £2,872 | £3,944 | — | — | — |
| People | ||||||||||||
| Average employees | 9 | 12 | 8 | 10 | 10 | 11 | 11 | — | 18 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-21
—
Outstanding