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Companies/03291307

West Cross Properties Limited

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,125,601
Cash
—
Turnover
—
Profit / loss
—
Current assets
£974,009
Creditors < 1 year
—
Equity
£1,125,601
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,125,601£1,211,447£1,088,494£1,119,198£1,122,674£1,139,117£1,012,705£993,711£910,975£780,794£728,457£641,294£503,316£404,680
Equity£1,125,601£1,211,447£1,088,494£1,119,198£1,122,674£1,139,117£1,012,705£993,711£910,975£780,794£728,457£641,294£503,316£404,680
Assets
Fixed assets£1,057,735£1,040,306£1,054,978£1,257,603£1,356,294£1,073,500£1,026,358£1,141,029£586,013£420,142£420,857£491,480£492,195£490,696
Property, plant & equipment———————————£1,430£2,145£646
Current assets£974,009£1,093,298£887,665£849,510£900,381£1,262,426£1,168,813£933,510£778,162£1,095,095£664,180£559,797£361,948£276,401
Cash at bank———————————£27,446£92,647£75,947
Debtors———————————£532,351£269,301£200,454
Liabilities
Creditors within one year———————————£249,156£171,581£167,054
Creditors after one year———————————£159,427£177,846£193,963
Provisions———————————£1,400£1,400£1,400
Net current assets£291,116£185,947£285,381−£103,568−£189,137£571,360£442,090£308,425£391,271£444,226£397,333£310,641£190,367£109,347
Assets less current liabilities£1,348,851£1,226,253£1,340,359£1,154,035£1,167,157£1,644,860£1,468,448£1,449,454£977,284£864,368£818,190£802,121£682,562£600,043
People
Average employees21000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2018-08-21
—
Outstanding
Floating · created 2018-08-21
—
Outstanding
Fixed · created 2006-06-13
All monies
Outstanding
Unknown · created 2005-09-09
All monies
Outstanding
Fixed · created 2002-11-11
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2005-10-21 · satisfied 2019-01-12
All monies
Satisfied
Fixed · created 2003-05-02 · satisfied 2011-08-25
All monies
Satisfied
Fixed · created 2003-05-02 · satisfied 2011-08-25
All monies
Satisfied
Unknown · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied
All Assets · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied
Shares · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied
Shares · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied
Unknown · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied
Unknown · created 1997-01-31 · satisfied 2002-10-31
All monies
Satisfied