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Companies/10953596

West Grange Estates Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£146,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£772
Creditors < 1 year
£63,893
Equity
£146,612
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£146,612£70,498£241,018£2,284,433£1,708,932£819,790£560,166£497,942
Equity£146,612£70,498£241,018£2,284,433£1,708,932£819,790£560,166£497,942
Assets
Fixed assets£0£345,000£345,000£2,150,000£1,785,000£895,000£535,000£495,000
Intangible assets————£40,000£100,000£0£0
Property, plant & equipment————£1,745,000£795,000£535,000£495,000
Current assets£772£1,032£24,088£360,224£85,580£78,894£39,588£12,200
Cash at bank————£62,130£44,224£21,836£6,800
Debtors————£14,800£19,826£8,642£1,200
Stock————£8,650£14,844£9,110£4,200
Liabilities
Creditors within one year£63,893£22,412£5,926£0£14,000£11,992£6,440£880
Creditors after one year£80,647£394,118£122,144£185,791£147,648£142,112£7,982£8,378
Provisions£2,844£0£0£40,000£0—£0£0
Net current assets−£63,121−£21,380£18,162£360,224£71,580£66,902£33,148£11,320
Assets less current liabilities£63,121£323,620£363,162£2,510,224£1,856,580£961,902£568,148£506,320
People & pay
Average employees———32221
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Property · created 2020-04-09 · satisfied 2026-07-26
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2020-07-22
—
Satisfied