West End Investments Clifton Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£17,580,495
Cash
£297,922
Turnover
—
Profit / loss
—
Current assets
£2,562,378
Creditors < 1 year
£18,295,454
Equity
£17,580,495
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,580,495 | £14,328,407 | £14,443,600 | £11,730,904 | £11,846,194 | £11,867,916 | £9,661,306 | £9,427,317 | £8,238,124 | £9,283,560 | £8,997,604 | £7,428,008 | £6,961,165 |
| Equity | £17,580,495 | £14,328,407 | £14,443,600 | £11,730,904 | £11,846,194 | £11,867,916 | £9,661,306 | £9,427,317 | £8,238,124 | £9,283,560 | £8,997,604 | £7,428,008 | £6,961,165 |
| Assets | |||||||||||||
| Fixed assets | £37,517,345 | £33,593,654 | £27,573,120 | £20,375,729 | £20,646,309 | £20,653,915 | £18,782,012 | £18,777,641 | £17,234,358 | £16,647,445 | £15,950,631 | £12,640,525 | £11,512,567 |
| Property, plant & equipment | £178,345 | £213,654 | £248,118 | £10,727 | £11,307 | £18,913 | £18,782,010 | £18,777,639 | £17,234,305 | £16,647,392 | £15,950,578 | £12,640,472 | £11,512,564 |
| Current assets | £2,562,378 | £1,299,240 | £1,808,779 | £3,076,395 | £2,859,467 | £3,022,016 | £2,664,864 | £2,864,217 | £2,689,121 | £3,485,887 | £3,211,472 | £3,804,309 | £3,789,947 |
| Cash at bank | £297,922 | £108,604 | £701,648 | £1,339,459 | £1,111,526 | £448,469 | £560,775 | £479,963 | £473,787 | £321,097 | £115,674 | £65,040 | £55,473 |
| Debtors | — | — | — | £1,736,936 | £1,747,941 | £2,573,547 | £2,104,089 | £2,384,254 | £2,215,334 | £2,943,518 | £3,075,695 | £3,643,886 | £3,734,474 |
| Liabilities | |||||||||||||
| Creditors within one year | £18,295,454 | £359,003 | £361,007 | — | — | — | — | — | — | £1,524,946 | £1,993,950 | £2,356,717 | £2,044,112 |
| Creditors after one year | — | £16,942,611 | £11,459,116 | — | — | — | — | — | — | £9,323,838 | £8,169,084 | £6,660,057 | £6,297,237 |
| Provisions | −£4,203,774 | −£3,262,873 | −£3,118,176 | £1,754,263 | £1,795,377 | £1,609,724 | £1,304,371 | £1,320,823 | £1,304,907 | £988 | £1,465 | £52 | £0 |
| Net current assets | −£15,733,076 | £940,237 | £1,447,772 | £2,575,017 | £2,449,694 | −£6,292,365 | £1,788,283 | £1,814,173 | £1,924,317 | £1,960,941 | £1,217,522 | £1,447,592 | £1,745,835 |
| Assets less current liabilities | £21,784,269 | £34,533,891 | £29,020,892 | £22,950,746 | £23,096,003 | £14,361,550 | £20,570,295 | £20,591,814 | £19,158,675 | £18,608,386 | £17,168,153 | £14,088,117 | £13,258,402 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,090,247 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £159,909 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£461,261 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | −£545,875 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 8 | 8 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
9 outstanding chargesFixed · created 2026-03-12
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OutstandingAll Assets · created 2024-12-02
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OutstandingFloating · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingFixed · created 2024-12-02
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OutstandingShow 29 satisfied / released
Property · created 2024-09-04 · satisfied 2025-01-09
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SatisfiedFixed · created 2023-11-30 · satisfied 2025-01-09
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SatisfiedFixed · created 2022-06-17 · satisfied 2025-01-09
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SatisfiedProperty · created 2021-12-10 · satisfied 2025-01-09
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SatisfiedFixed · created 2015-10-26 · satisfied 2025-01-09
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SatisfiedFixed · created 2014-09-23 · satisfied 2025-01-09
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SatisfiedFixed · created 2013-11-21 · satisfied 2025-01-09
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SatisfiedFixed · created 2013-09-30 · satisfied 2025-01-09
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SatisfiedUnknown · created 2011-11-09 · satisfied 2025-01-09
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SatisfiedUnknown · created 2011-09-29 · satisfied 2025-01-09
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SatisfiedUnknown · created 2011-08-31 · satisfied 2025-01-09
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SatisfiedAll Assets · created 2011-08-31 · satisfied 2025-02-21
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SatisfiedUnknown · created 2011-08-31 · satisfied 2025-01-09
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SatisfiedUnknown · created 2011-08-31 · satisfied 2025-01-09
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SatisfiedUnknown · created 2011-08-31 · satisfied 2025-01-09
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SatisfiedFixed · created 2010-10-05 · satisfied 2025-01-09
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SatisfiedFixed · created 2006-10-24 · satisfied 2011-09-08
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SatisfiedFixed · created 2006-10-20 · satisfied 2011-09-30
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SatisfiedFixed · created 2006-10-20 · satisfied 2011-09-08
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SatisfiedUnknown · created 2006-06-30 · satisfied 2011-09-08
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SatisfiedUnknown · created 2006-06-05 · satisfied 2007-03-22
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SatisfiedAll Assets · created 2006-05-10 · satisfied 2007-04-21
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SatisfiedUnknown · created 2005-11-16 · satisfied 2011-05-11
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SatisfiedFixed · created 2005-03-04 · satisfied 2006-10-11
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SatisfiedProperty · created 2000-01-28 · satisfied 2011-09-08
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SatisfiedProperty · created 1999-07-26 · satisfied 2011-09-08
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SatisfiedProperty · created 1999-07-01 · satisfied 2011-09-08
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SatisfiedFixed · created 1998-11-05 · satisfied 2011-09-08
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SatisfiedAll Assets · created 1998-03-17 · satisfied 1999-04-30
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Satisfied