West Coast Capital Investments Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,098,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,098,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,098,000 | £4,127,000 | — | — | — | — |
| Equity | £4,098,000 | £4,127,000 | £4,173,000 | £4,233,000 | £4,325,317 | £4,388,697 |
| Assets | ||||||
| Current assets | — | — | £3,288,000 | £3,266,000 | £3,116,373 | £2,783,293 |
| Cash at bank | £2,000 | £2,000 | £13,000 | £8,000 | £12,597 | £16,606 |
| Debtors | — | — | £3,275,000 | £3,258,000 | £3,103,776 | £2,766,687 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,615,000 | £1,541,000 | £1,299,651 | £903,195 |
| Net current assets | — | — | £1,673,000 | £1,725,000 | £1,816,722 | £1,880,098 |
| Assets less current liabilities | — | — | £4,173,000 | £4,233,000 | £4,325,317 | £4,388,697 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesAll Assets · created 2007-11-14
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2008-01-22
All monies
Part SatisfiedUnknown · created 2004-06-16 · satisfied 2010-06-25
All monies
SatisfiedShares · created 2002-10-28 · satisfied 2010-07-07
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE OBLIGORS TO THE CHARGEE AS AGENT AND TR USTEE FOR THE FINANCE PARTIES (THE "AGEN T")ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied