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Companies/11242570

West One Development Finance Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,619,845
Cash
—
Turnover
£1,507,454
Profit / loss
£1,042,393
Current assets
£10,499,979
Creditors < 1 year
£880,134
Equity
£9,619,845
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312021-01-01
Balance sheet
Net assets£9,619,845£8,577,452£5,781,927£10,019,114—£6,207,107—
Equity£9,619,845£8,577,452£5,781,927£10,019,114£6,207,107£6,207,107£2,977,875
Assets
Current assets£10,499,979£135,858,434—£189,248,176—£122,641,138—
Cash at bank———£892,866—£2,903,669—
Liabilities
Creditors within one year£880,134£3,457,299—£10,879,561—£4,434,031—
Creditors after one year£0£123,823,683—£168,349,501—£112,000,000—
Net current assets£9,619,845£132,401,135—£178,368,615—£118,207,107—
Assets less current liabilities£9,619,845£132,401,135—£178,368,615—£118,207,107—
Profit & loss
Turnover£1,507,454£25,530,198—————
Gross profit£1,224,957£6,423,104—————
Operating profit£1,042,856£2,808,282—————
Profit before tax£1,042,856£2,809,191—£4,182,241—£3,674,681—
Profit / loss£1,042,393£2,795,525—£3,812,007—£3,229,232—
People
Average employees00—9—7—
Source evidenceView 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-12-07 · satisfied 2025-02-03
—
Satisfied
All Assets · created 2021-01-18 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2020-02-05 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2022-12-08
—
Satisfied