Western Road Holdings Limited
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£172,948
Cash
£117,952
Turnover
—
Profit / loss
—
Current assets
£120,584
Creditors < 1 year
£725,843
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-308 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £172,948 | £210,304 | £225,008 | £190,499 | £78,762 | £45,567 | £18,884 |
| Equity | — | — | — | £190,499 | £78,762 | £45,567 | £18,884 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,203,207 | £2,203,207 | £2,203,207 | £2,203,207 |
| Current assets | £120,584 | £112,391 | £104,724 | £132,818 | £93,904 | £76,015 | £96,457 |
| Cash at bank | £117,952 | £32,965 | £103,134 | — | — | — | — |
| Debtors | £2,632 | £79,426 | £1,590 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £725,843 | £680,294 | £49,818 | £42,421 | £35,244 | £22,550 | £14,675 |
| Creditors after one year | £1,425,000 | £1,425,000 | £2,033,105 | £2,103,105 | £2,183,105 | £2,211,105 | £2,266,105 |
| Net current assets | −£605,259 | −£567,903 | £54,906 | £90,397 | £58,660 | £53,465 | £81,782 |
| Assets less current liabilities | £1,597,948 | £1,635,304 | £2,258,113 | £2,293,604 | £2,261,867 | £2,256,672 | £2,284,989 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-04
—
Outstanding