West George Street Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,069,045
Cash
£293,205
Turnover
—
Profit / loss
—
Current assets
£681,486
Creditors < 1 year
£1,500,925
Equity
£2,069,045
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,069,045 | £1,587,432 | £1,123,197 | £532,349 |
| Equity | £2,069,045 | £1,587,432 | £1,123,197 | £532,349 |
| Assets | ||||
| Current assets | £681,486 | £805,586 | £537,190 | £449,891 |
| Cash at bank | £293,205 | £426,548 | £25,896 | £45,512 |
| Debtors | £388,281 | £379,038 | £511,294 | £404,379 |
| Liabilities | ||||
| Creditors within one year | £1,500,925 | £2,046,957 | — | £2,633,581 |
| Creditors after one year | £2,562,699 | £2,622,380 | — | £2,735,144 |
| Net current assets | −£819,439 | −£1,241,371 | −£1,648,877 | −£2,183,690 |
| Assets less current liabilities | £4,631,744 | £4,209,812 | £3,802,306 | £3,267,493 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-12-16
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OutstandingAll Assets · created 2025-11-14
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OutstandingAll Assets · created 2025-11-12
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OutstandingFloating · created 2025-11-12
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OutstandingShow 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-11-25
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SatisfiedProperty · created 2022-04-29 · satisfied 2025-12-11
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SatisfiedProperty · created 2022-04-05 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2022-04-01 · satisfied 2025-11-25
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SatisfiedAll Assets · created 2022-03-31 · satisfied 2022-05-04
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Satisfied