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Companies/09178230

West Ham Lane Ltd

Other service activities n.e.c. · Chigwell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£3,134,322
Cash
£418,268
Turnover
—
Profit / loss
—
Current assets
£993,332
Creditors < 1 year
£3,311,184
Equity
£3,134,322
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2025-01-01Company2024-12-31Company2024-01-01Company2023-12-31Company2022-09-012022-08-312021-09-012021-08-312020-09-012020-08-312019-09-012019-08-312018-09-012018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£3,134,322—£2,743,204—£2,326,607—£1,621,284—£946,066—£531,072—£260,717—£92,656£1,653£814£10
Equity£3,134,322—£2,743,204—£2,326,607—£1,621,284—£946,066—£531,072—£260,717—£92,656£1,653£814£10
Assets
Fixed assets£9,279,435—£9,279,435—£9,269,390—£9,269,390—£9,114,350—£9,114,350—£9,114,350—£8,695,624£4,648,160£2,895,377£0
Property, plant & equipment£9,279,435£9,279,435£9,279,435£9,269,390£9,269,390£9,269,390£9,269,390£9,114,350£9,114,350£9,114,350£9,114,350£9,114,350£9,114,350£8,695,624£8,695,624——£0
Current assets£993,332—£570,391—£641,925—£475,983—£150,358—£11,554—£309,816—£469,330£98£857,503£10
Cash at bank£418,268—£327—£91,861—£68,119—£103,658—£1,054—£299,316—£469,330——£10
Debtors£575,064—£570,064—£550,064—£407,864—£46,700—£10,500—£10,500—£0———
Liabilities
Creditors within one year£3,311,184—£3,151,643—£3,571,569—£3,812,385—£3,774,953—£3,913,101—£4,411,988—£4,306,071£4,648,471£3,752,974£0
Creditors after one year£3,827,261—£3,954,979—£4,013,139—£4,311,704—£4,543,689—£4,681,731—£4,751,461—£4,951,539£0——
Net current assets−£2,317,852—−£2,581,252—−£2,929,644—−£3,336,402—−£3,624,595—−£3,901,547—−£4,102,172—−£3,836,741£4,649,813£2,896,191£10
Assets less current liabilities£6,961,583—£6,698,183—£6,339,746—£5,932,988—£5,489,755—£5,212,803—£5,012,178—£4,858,883£1,653£814£10
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2024-10-04
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
All Assets · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Show 5 satisfied / released
Fixed · created 2024-12-24 · satisfied 2026-06-30
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Satisfied
Fixed · created 2023-11-09 · satisfied 2025-01-31
—
Satisfied
Floating · created 2017-03-31 · satisfied 2024-06-19
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Satisfied
Fixed · created 2016-10-11 · satisfied 2022-10-28
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Satisfied
All Assets · created 2016-10-11 · satisfied 2024-06-19
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Satisfied