West Acre UK Investments Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£865,419
Cash
£283,955
Turnover
—
Profit / loss
—
Current assets
£9,478,867
Creditors < 1 year
—
Equity
£865,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £865,419 | £838,256 | £840,619 | £900,158 | £770,553 | £636,618 | £545,375 | £434,785 | −£272,750 | −£181,930 | −£47,250 |
| Equity | £865,419 | £838,256 | £840,619 | £900,158 | £770,553 | £636,618 | £545,375 | £434,785 | −£272,750 | −£181,930 | −£47,250 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £9,478,867 | £9,351,698 | £9,408,612 | £8,867,078 | £8,906,205 | £8,939,817 | £8,919,369 | £7,328,108 | £3,304,991 | £1,464,051 | £1,464,786 |
| Cash at bank | £283,955 | £173,304 | £403,960 | £418,669 | £408,398 | £234,284 | £153,782 | £292,640 | £210,934 | £855 | £416 |
| Debtors | £5,819,915 | £5,803,397 | £5,629,655 | £5,073,412 | £5,122,810 | £5,330,536 | — | — | £79,975 | £1,560 | £2,734 |
| Stock | £3,374,997 | £3,374,997 | £3,374,997 | £3,374,997 | £3,374,997 | £3,374,997 | £3,707,554 | £3,705,958 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £416,920 | £485,652 | £553,199 | £523,994 | £6,893,323 | £3,577,741 | £1,645,981 | £1,512,036 |
| Creditors after one year | — | — | — | £7,550,000 | £7,650,000 | £7,750,000 | £7,850,000 | — | — | — | — |
| Net current assets | £8,884,615 | £8,821,176 | £8,787,264 | £8,450,158 | £8,420,553 | £8,386,618 | £8,395,375 | £434,785 | −£272,750 | −£181,930 | −£47,250 |
| Assets less current liabilities | £8,884,615 | £8,821,176 | £8,787,264 | — | — | — | £8,395,375 | £434,785 | −£272,750 | −£181,930 | −£47,250 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-28
—
OutstandingFixed · created 2023-07-28
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OutstandingShow 2 satisfied / released
All Assets · created 2016-06-09 · satisfied 2023-08-24
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SatisfiedProperty · created 2016-06-09 · satisfied 2023-08-24
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Satisfied