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Companies/11629986

301 West Street Ltd

Private Limited Company · Ingatestone

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£23,358
Cash
£47
Turnover
—
Profit / loss
—
Current assets
£2,677
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£23,358£22,367£21,918£22,059−£11,968−£6,298−£3,443
Equity————−£11,968−£6,298−£3,443
Assets
Fixed assets£184,066£184,066£184,066£184,066———
Current assets£2,677£1,255£11,423£11,645£11,509£2,573£52
Cash at bank£47£121£29£1,053£633£183£52
Debtors£2,630£1,134£11,394£10,592£10,876£2,390—
Liabilities
Creditors£5,997£4,765£14,437£13,753———
Creditors within one year————£10,171£2,011£6,210
Creditors after one year————£149,837£136,791£127,216
Net current assets−£3,320−£3,510−£3,014−£2,108£1,338£562−£6,158
Assets less current liabilities£180,746£180,556£181,052£181,958£137,869£130,493£123,773
People
Average employees0000000
Source evidenceView 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
Fixed · created 2026-04-30
—
Outstanding
All Assets · created 2021-04-29
—
Outstanding
Fixed · created 2021-04-29
—
Outstanding
Fixed · created 2018-12-07
—
Outstanding