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Companies/13498308

West George Street Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-11-14
—
Outstanding
All Assets · created 2025-11-12
—
Outstanding
Floating · created 2025-11-12
—
Outstanding
Show 5 satisfied / released
All Assets · created 2022-04-28 · satisfied 2025-11-25
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Satisfied
Property · created 2022-04-29 · satisfied 2025-12-11
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Satisfied
Property · created 2022-04-05 · satisfied 2022-05-04
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Satisfied
All Assets · created 2022-04-01 · satisfied 2025-11-25
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Satisfied
All Assets · created 2022-03-31 · satisfied 2022-05-04
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Satisfied