West Tower Property Limited
Private Limited Company · Orskirk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,060
Cash
£1,407,108
Turnover
—
Profit / loss
—
Current assets
£2,414,091
Creditors < 1 year
—
Equity
£40,060
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,060 | £40,574 | £40,657 | £40,893 | £40,356 | — | £87,356 | — |
| Equity | £40,060 | £40,574 | £40,657 | £40,893 | £40,356 | £40,356 | £87,356 | £184,756 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £3,372,284 | — | £3,372,284 | — |
| Current assets | £2,414,091 | £2,590,677 | £945,057 | £920,162 | £75,897 | — | £68,663 | — |
| Cash at bank | £1,407,108 | £1,608,008 | £14,674 | £39,092 | £23,138 | — | £67,007 | — |
| Debtors | £1,006,983 | £982,669 | £930,383 | £881,070 | £52,759 | — | £1,656 | — |
| Liabilities | ||||||||
| Net current assets | −£744,479 | −£572,698 | −£79,867 | −£2,718,143 | −£423,793 | — | −£129,568 | — |
| Assets less current liabilities | £2,627,805 | £2,799,586 | £3,292,417 | £654,141 | £2,948,491 | — | £3,242,716 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £471,052 | — | £504,485 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 43 | — | 37 | — |
| Source evidence | 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 chargesAll Assets · created 2016-06-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-12 · satisfied 2016-06-10
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2015-05-06
All monies
Satisfied