165 West Street Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£612,427
Cash
£19,648
Turnover
—
Profit / loss
—
Current assets
£91,098
Creditors < 1 year
£804,913
Equity
£612,427
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £612,427 | £507,794 | £449,992 | — | — | — | — | — | — | — | £266,752 | £1 | £1 | £1 |
| Equity | £612,427 | £507,794 | £449,992 | £383,693 | £410,499 | £443,059 | £459,060 | £427,249 | £408,296 | £344,009 | £266,752 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £742,332 | £767,051 | £813,209 | £853,449 | £893,690 | £933,930 | £974,170 | £1,014,410 | — | — | — |
| Property, plant & equipment | £1,326,242 | £1,326,242 | £742,332 | £0 | £24,719 | £70,877 | £111,117 | £151,358 | £191,598 | £231,838 | £272,078 | — | — | — |
| Current assets | £91,098 | £133,203 | £156,792 | £24 | £7,511 | £7,975 | £7,928 | £16,432 | £17,347 | £18,485 | £16,254 | — | — | — |
| Cash at bank | £19,648 | £24,753 | £22,142 | £24 | £5,425 | £10 | £7 | £4 | £12 | £4 | £6 | £1 | £1 | £1 |
| Debtors | £71,450 | £108,450 | £134,650 | £0 | £2,086 | £7,965 | £7,921 | £16,428 | £17,335 | £18,481 | £16,248 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £804,913 | £951,651 | £449,132 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£713,815 | −£818,448 | −£292,340 | −£358,639 | −£356,552 | −£370,150 | −£394,389 | −£466,441 | −£525,634 | −£630,161 | −£123,478 | — | — | — |
| Assets less current liabilities | £612,427 | £507,794 | £449,992 | £383,693 | £410,499 | £443,059 | £459,060 | £427,249 | £408,296 | £344,009 | £890,932 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-02-24
—
OutstandingShow 1 satisfied / released
Property · created 2012-07-30 · satisfied 2025-01-21
All monies
Satisfied