West Coast Capital Properties (Marathon House) Limited
Other business support service activities n.e.c. · Dundonald
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£2,588,000
Cash
£521,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,588,000
Average employees
4,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · unknown | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,588,000 | — | £2,399,000 | — | — | — | — | — |
| Equity | £2,588,000 | £2,399,000 | £2,399,000 | £2,246,000 | £1,973,000 | £1,654,044 | £1,648,484 | £1,640,422 |
| Assets | ||||||||
| Fixed assets | — | £2,611,000 | — | £2,624,000 | £2,639,000 | £2,650,212 | £2,676,861 | £2,666,860 |
| Property, plant & equipment | £63,000 | £63,000 | £63,000 | £76,000 | £91,000 | £101,951 | £128,600 | £141,729 |
| Current assets | — | £3,433,000 | — | £3,265,000 | £3,033,000 | £2,637,165 | £2,447,335 | £2,133,210 |
| Cash at bank | £521,000 | £392,000 | £392,000 | £574,000 | £1,029,000 | £734,174 | £542,872 | £246,584 |
| Debtors | — | £3,041,000 | — | £2,691,000 | £2,004,000 | £1,902,991 | £1,904,463 | £1,886,626 |
| Liabilities | ||||||||
| Creditors within one year | — | £3,645,000 | — | £3,643,000 | £3,699,000 | £3,633,333 | £3,475,712 | — |
| Net current assets | — | −£212,000 | — | −£378,000 | −£666,000 | −£996,168 | −£1,028,377 | −£1,026,438 |
| Assets less current liabilities | — | £2,399,000 | — | £2,246,000 | £1,973,000 | £1,654,044 | £1,648,484 | £1,640,422 |
| People | ||||||||
| Average employees | 4,000 | 4 | 4,000 | 5 | 5 | 5 | 5 | 5 |
| 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
3 outstanding chargesUnknown · created 2006-03-20
All monies
OutstandingProperty · created 2006-03-20
All monies
OutstandingAll Assets · created 2006-03-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2001-07-06 · satisfied 2010-07-07
All monies
Satisfied