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Companies/11632636

Westferry Road 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£4,091,167
Cash
£145,230
Turnover
—
Profit / loss
—
Current assets
£163,278
Creditors < 1 year
—
Equity
£4,091,167
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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£4,091,167£3,780,691£3,398,584————
Equity£4,091,167£3,780,691£3,398,584£10,783£665£89£100
Assets
Property, plant & equipment———£577,707£577,707£0—
Current assets£163,278£246,592£283,819£3,226£6,439——
Cash at bank£145,230£83,731£67,177£3,126£6,439£10,089£100
Debtors£18,048£162,861£216,642£100£0——
Liabilities
Provisions£1,178,415£1,178,415£1,178,415————
Net current assets−£21,380,418−£21,690,894−£22,073,001−£566,924−£577,042£89£100
Assets less current liabilities£5,269,582£4,959,106£4,576,999£10,783£665£89£100
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

1 outstanding charges
Floating · created 2025-12-22
—
Outstanding