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Companies/01501973

West Of England Estate Management Company Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
£500,415
Cash
£528,042
Turnover
—
Profit / loss
—
Current assets
£547,410
Creditors < 1 year
£46,995
Equity
—
Average employees
15

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

17 periods
Reported figures2024-04-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2015-06-29GBP · unknown2014-06-30GBP · unknown2014-06-29GBP · unknown2013-06-30GBP · unknown2013-06-29GBP · unknown2012-06-30GBP · unknown2012-06-29GBP · unknown
Balance sheet
Net assets£500,415£394,153£326,143£299,506£309,314£286,327£245,176£231,476£161,953—£150,618—£146,673—£122,625—£129,895
Equity——————£245,176£231,476£161,953————————
Assets
Fixed assets——£34,949£36,712£26,750£20,791£23,139£34,324£45,189—£55,031—£17,795—£21,217—£17,547
Intangible assets——————£10,000£20,000£30,000————————
Property, plant & equipment—£29,820£34,931£36,694£26,732£20,773£13,121£8,042£8,907£8,719£8,719£11,483£11,483£14,833£14,833£11,091£11,091
Current assets£547,410£465,605£355,183£316,825£329,058£320,086£277,659£259,283£153,108—£146,352—£169,989—£140,410—£160,712
Cash at bank£528,042£343,688£159,765£72,764£118,407£143,382£138,850£137,369£18—£2,284—£2,937—£7,536—£2,566
Debtors————£210,651£176,704£138,809£121,914£153,090—£144,068—£167,052—£132,874—£158,146
Liabilities
Creditors within one year£46,995£96,791£58,573£37,438£42,645£51,841£54,569£60,941£34,979—£49,511—£39,392—£36,714—£46,954
Creditors after one year———£10,847—————————————
Provisions—£4,481£5,416£5,746£3,849£2,709£1,053£1,190£1,365—£1,254—£1,719—£2,288—£1,410
Net current assets£500,415£368,814£296,610£279,387£286,413£268,245£223,090£198,342£118,129—£96,841—£130,597—£103,696—£113,758
Assets less current liabilities£500,415£398,634£331,559£316,099£313,163£289,036£246,229£232,666£163,318—£151,872—£148,392—£124,913—£131,305
People
Average employees151716141414141413————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Mk Business Services Ltd
2 directors continued here after this company closed · 422 days apart
50%
Show 2 satisfied / released
All Assets · created 1996-02-14 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 1984-09-19 · satisfied 1996-10-19
All monies
Satisfied