West Lodge Capital Limited
Other letting and operating of own or leased real estate · Colindale
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,961,651
Cash
£12,300
Turnover
—
Profit / loss
—
Current assets
£4,792,397
Creditors < 1 year
£838,440
Equity
£3,961,651
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,961,651 | £3,996,396 | £4,079,838 | £4,096,700 | £4,106,561 | £4,136,601 | £19,823,594 | — | — | £1 |
| Equity | £3,961,651 | £3,996,396 | £4,079,838 | £4,096,700 | £4,106,561 | £4,136,601 | £19,823,594 | — | — | £1 |
| Assets | ||||||||||
| Fixed assets | £7,694 | £13,738 | £19,933 | £2 | £2 | £1 | £17,154,143 | — | — | — |
| Property, plant & equipment | £7,640 | £13,734 | £19,931 | £0 | — | — | — | — | — | — |
| Current assets | £4,792,397 | £4,142,296 | £4,130,724 | £4,133,480 | £4,272,523 | £4,401,542 | £2,699,111 | — | — | — |
| Cash at bank | £12,300 | £3,504 | £404,292 | £358,739 | £365,291 | £641,892 | £759,126 | — | — | — |
| Debtors | £4,780,097 | £4,138,792 | £3,726,432 | £3,774,741 | — | — | — | £1,037,722 | £1,037,722 | — |
| Liabilities | ||||||||||
| Creditors within one year | £838,440 | £139,252 | £47,902 | £36,782 | £165,964 | £264,942 | £29,660 | — | — | — |
| Creditors after one year | £0 | £20,386 | £22,917 | £0 | — | — | — | — | — | — |
| Net current assets | £3,953,957 | £4,003,044 | £4,082,822 | £4,096,698 | £4,106,559 | £4,136,600 | £2,669,451 | — | — | — |
| Assets less current liabilities | £3,961,651 | £4,016,782 | £4,102,755 | £4,096,700 | £4,106,561 | £4,136,601 | £19,823,594 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,830,583 | −£836,196 | — |
| People | ||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.