West Coast Property Services (UK) Limited
Real estate agencies · North Somerset
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£613,031
Cash
£574,012
Turnover
—
Profit / loss
—
Current assets
£606,153
Creditors < 1 year
£395,875
Equity
—
Average employees
46
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £613,031 | £504,791 | £731,086 | £676,136 | £976,799 | £1,357,775 |
| Equity | — | — | — | £676,136 | £976,799 | £1,357,775 |
| Assets | ||||||
| Fixed assets | £824,692 | £513,150 | £635,595 | £684,709 | £811,454 | £751,649 |
| Intangible assets | £483,627 | £179,477 | £207,965 | £236,453 | £29,003 | £41,433 |
| Property, plant & equipment | £341,065 | £333,533 | £351,257 | £360,646 | £385,656 | £473,423 |
| Current assets | £606,153 | £401,961 | £481,210 | £495,445 | £471,191 | £898,607 |
| Cash at bank | £574,012 | £364,387 | £447,099 | £442,618 | £356,900 | £404,556 |
| Debtors | — | — | — | £52,827 | £114,291 | £494,051 |
| Liabilities | ||||||
| Creditors within one year | £395,875 | £231,091 | £202,525 | £318,099 | £297,384 | £222,489 |
| Creditors after one year | £415,754 | £175,080 | £178,693 | £179,784 | — | £60,952 |
| Provisions | £6,185 | £4,149 | £4,501 | — | — | — |
| Net current assets | £210,278 | £170,870 | £278,685 | £177,346 | £173,807 | £676,118 |
| Assets less current liabilities | £1,034,970 | £684,020 | £914,280 | £862,055 | £985,261 | £1,427,767 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £1,634,740 |
| Gross profit | — | — | — | — | — | £1,586,511 |
| Operating profit | — | — | — | — | — | £294,685 |
| Profit before tax | — | — | — | — | — | £375,293 |
| Profit / loss | — | — | — | — | — | £312,365 |
| People | ||||||
| Average employees | 46 | 37 | 45 | 41 | 30 | 33 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-04
—
OutstandingFixed · created 2024-08-14
—
OutstandingFixed · created 2024-08-14
—
OutstandingAll Assets · created 2024-06-21
—
OutstandingShow 13 satisfied / released
All Assets · created 2021-06-15 · satisfied 2025-10-20
—
SatisfiedFixed · created 2021-06-15 · satisfied 2025-10-20
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2018-03-21
—
SatisfiedUnknown · created 2006-10-10 · satisfied 2011-08-08
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-02-22 · satisfied 2018-03-21
All monies
SatisfiedFixed · created 2005-09-16 · satisfied 2011-08-08
All monies
SatisfiedAll Assets · created 2005-07-15 · satisfied 2011-08-08
All monies
SatisfiedUnknown · created 2005-01-27 · satisfied 2011-08-08
All monies
SatisfiedShares · created 2005-01-04 · satisfied 2018-03-21
All monies
SatisfiedAll Assets · created 2004-10-01 · satisfied 2005-01-29
All monies
SatisfiedFloating · created 2002-01-16 · satisfied 2011-08-08
All monies
SatisfiedProperty · created 2002-01-16 · satisfied 2016-10-12
£187,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-08-23 · satisfied 2011-08-08
£185,637.50 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied