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Companies/05144068

West Two Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£10,538,111
Cash
£191,585
Turnover
—
Profit / loss
—
Current assets
£5,263,612
Creditors < 1 year
£106,139
Equity
£10,538,111
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£10,538,111£10,657,492£10,546,947£10,631,803£7,767,667£6,374,488£6,156,610£5,407,383£1,425,482£1,272,549£1,262,799
Equity£10,538,111£10,657,492£10,546,947£10,631,803£7,767,667£6,374,488£6,156,610£5,407,383£1,425,482£1,272,549£1,262,799
Assets
Fixed assets£19,776,401£19,879,067£24,613,715£18,223,602£9,632,277————£4,116,554£3,725,277
Property, plant & equipment£13,030,290£13,036,939£13,045,048£13,056,528£9,632,277£8,043,336£7,842,683£6,182,249£3,249,453£4,116,554£3,725,277
Current assets£5,263,612£5,500,362£868,385£7,675,846£293,000£100,586£25,659—£239,860£481,510£132,239
Cash at bank£191,585£120,298£101,652£6,371,034£38,555£9,697£5,023—£30,480£53,602£15,943
Debtors£5,072,027£5,380,064£766,733£1,304,812£254,445£90,889£20,636£5,317£209,380£162,253£116,296
Liabilities
Creditors within one year£106,139£194,512£277,327£439,771£1,028,307£943,279£885,577£172,528£29,831£1,291,515£558,924
Creditors after one year£12,610,000£12,740,000£12,870,000£13,047,459————£2,034,000£2,034,000£2,035,793
Provisions£1,785,763£1,787,425£1,787,826£1,780,415£1,129,303£826,155£826,155£607,655———
Net current assets£5,157,473£5,305,850£591,058£7,236,075−£735,307−£842,693−£859,918−£167,211£210,029−£810,005−£426,685
Assets less current liabilities£24,933,874£25,184,917£25,204,773£25,459,677£8,896,970£7,200,643£6,982,765£6,015,038£3,459,482£3,306,549£3,298,592
People
Average employees664221111——
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2022-05-20
—
Outstanding
Floating · created 2022-05-20
—
Outstanding
Show 6 satisfied / released
Fixed · created 2017-12-18 · satisfied 2022-05-26
—
Satisfied
Fixed · created 2014-07-04 · satisfied 2017-09-14
—
Satisfied
Property · created 2012-06-22 · satisfied 2017-10-20
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2022-05-12
£2,034,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2004-07-02 · satisfied 2011-10-25
All monies
Satisfied
All Assets · created 2004-06-22 · satisfied 2011-10-25
All monies
Satisfied