West End And City Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,949,111
Cash
£1,088,605
Turnover
—
Profit / loss
—
Current assets
£3,165,856
Creditors < 1 year
£362,552
Equity
£2,949,111
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,949,111 | £2,267,793 | £2,176,809 | £1,729,202 | £1,699,214 | £1,680,214 | £1,414,336 |
| Equity | £2,949,111 | £2,267,793 | £2,176,809 | £1,729,202 | £1,699,214 | £1,680,214 | £1,414,336 |
| Assets | |||||||
| Fixed assets | £540,000 | £4,278,500 | £4,196,901 | £3,175,001 | £3,175,001 | £3,175,000 | £3,275,000 |
| Property, plant & equipment | £540,000 | £4,278,500 | £4,196,901 | £3,175,001 | £3,175,001 | £3,175,000 | £3,275,000 |
| Current assets | £3,165,856 | £1,241,551 | £1,261,360 | £2,344,569 | £2,315,763 | £2,306,459 | £2,129,716 |
| Cash at bank | £1,088,605 | £3,095 | £15,496 | £50,764 | £22,266 | £10,306 | £538,794 |
| Debtors | £2,077,251 | £1,238,456 | £1,245,864 | £2,293,805 | £2,293,497 | £2,296,153 | £702,978 |
| Stock | — | — | — | — | — | — | £887,944 |
| Liabilities | |||||||
| Creditors within one year | £362,552 | £1,137,770 | £1,147,108 | £91,518 | £106,076 | £181,474 | £374,366 |
| Creditors after one year | £394,193 | £1,874,409 | £1,909,579 | £3,616,661 | £3,585,570 | £3,519,867 | £3,478,698 |
| Provisions | — | £240,079 | £224,765 | £82,189 | £99,904 | £99,904 | £137,316 |
| Net current assets | £2,803,304 | £103,781 | £114,252 | £2,253,051 | £2,209,687 | £2,124,985 | £1,755,350 |
| Assets less current liabilities | £3,343,304 | £4,382,281 | £4,311,153 | £5,428,052 | £5,384,688 | £5,299,985 | £5,030,350 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 33 satisfied / released
Property · created 2023-06-13 · satisfied 2024-12-11
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SatisfiedFixed · created 2021-06-28 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2021-06-28 · satisfied 2023-06-22
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SatisfiedFixed · created 2019-06-26 · satisfied 2021-06-29
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SatisfiedFloating · created 2016-12-21 · satisfied 2021-06-29
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SatisfiedProperty · created 2016-09-14 · satisfied 2021-06-28
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SatisfiedFloating · created 2016-05-24 · satisfied 2021-06-28
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SatisfiedProperty · created 2016-01-26 · satisfied 2019-07-16
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SatisfiedProperty · created 2015-09-04 · satisfied 2019-07-16
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SatisfiedFloating · created 2015-08-13 · satisfied 2019-07-16
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SatisfiedProperty · created 2015-04-08 · satisfied 2021-06-28
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SatisfiedFloating · created 2015-03-09 · satisfied 2019-07-16
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SatisfiedFloating · created 2014-10-03 · satisfied 2019-07-16
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SatisfiedFloating · created 2014-09-01 · satisfied 2019-07-16
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SatisfiedProperty · created 2010-10-07 · satisfied 2022-10-03
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SatisfiedUnknown · created 2010-10-01 · satisfied 2016-05-16
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SatisfiedProperty · created 2009-07-03 · satisfied 2019-07-16
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SatisfiedProperty · created 2009-07-03 · satisfied 2019-07-16
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SatisfiedProperty · created 2008-05-15 · satisfied 2019-07-16
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SatisfiedAll Assets · created 2008-03-14 · satisfied 2021-06-28
£425,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-10-29 · satisfied 2008-08-02
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-07-27 · satisfied 2019-07-16
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SatisfiedFixed · created 2007-07-24 · satisfied 2021-06-28
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-08-30 · satisfied 2019-07-16
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SatisfiedProperty · created 2005-08-01 · satisfied 2019-07-16
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SatisfiedFixed · created 2005-04-21 · satisfied 2010-12-21
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SatisfiedFixed · created 2005-04-21 · satisfied 2010-12-31
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SatisfiedProperty · created 2004-05-24 · satisfied 2005-05-19
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SatisfiedUnknown · created 2003-11-26 · satisfied 2005-05-19
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SatisfiedProperty · created 2003-11-12 · satisfied 2019-07-16
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SatisfiedShares · created 2003-11-12 · satisfied 2019-07-16
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SatisfiedProperty · created 2003-09-09 · satisfied 2019-07-16
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SatisfiedUnknown · created 2003-08-27 · satisfied 2019-07-16
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