W12 Property Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£324,234
Cash
£112,546
Turnover
—
Profit / loss
—
Current assets
£112,546
Creditors < 1 year
£191,804
Equity
£324,234
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £324,234 | £323,110 | £218,292 |
| Equity | £324,234 | £323,110 | £218,292 |
| Assets | |||
| Fixed assets | £620,798 | £620,860 | £620,300 |
| Property, plant & equipment | £20,798 | £20,860 | £20,300 |
| Current assets | £112,546 | £5,315 | £506,177 |
| Cash at bank | £112,546 | £5,214 | £6,176 |
| Liabilities | |||
| Creditors within one year | £191,804 | £278,065 | £629,393 |
| Creditors after one year | £192,306 | — | £253,792 |
| Provisions | −£25,000 | −£25,000 | −£25,000 |
| Net current assets | −£79,258 | −£272,750 | −£123,216 |
| Assets less current liabilities | £541,540 | £348,110 | £497,084 |
| People | |||
| Average employees | 4 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-10-19 · satisfied 2024-03-22
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2024-03-22
—
SatisfiedFixed · created 2019-05-15 · satisfied 2024-03-22
—
Satisfied