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Companies/04448937

West Carrs Properties Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£489,734
Cash
£4,137
Turnover
—
Profit / loss
—
Current assets
£104,619
Creditors < 1 year
£17,089
Equity
£489,734
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£489,734£531,765£609,536£615,564£597,120£575,796£581,608£576,749
Equity£489,734£531,765£609,536£615,564£597,120£575,796£581,608£576,749
Assets
Current assets£104,619£51,125£118,640£71,933£55,535£37,377£45,754£39,715
Cash at bank£4,137£721£654£6,099£3,058£1,134£6,909£3,265
Debtors£100,482£50,404£117,986£65,834£52,477£36,243£38,845£36,450
Liabilities
Creditors within one year£17,089£7,198£8,280£11,807£13,829£65,393£67,960£66,689
Creditors after one year£1,040,281£1,223,464£1,203,263£1,301,488£1,301,512£1,253,460£1,253,458£1,253,549
Net current assets£87,530£43,927£110,360£60,126£41,706−£28,016−£22,206−£26,974
Assets less current liabilities£1,523,030£1,752,427£1,818,860£1,923,626£1,905,206£1,835,484£1,841,294£1,836,526
People
Average employees01111333
Source evidenceView 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

13 outstanding charges
Unknown · created 2005-02-25
All monies
Outstanding
All Assets · created 2005-01-27
£99,892.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Floating · created 2004-11-05
£108,534.73 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 2004-11-05
£90,163.33 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 2004-09-24
£97,680.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
All Assets · created 2004-09-24
All monies
Outstanding
Property · created 2004-09-23
£82,445.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
All Assets · created 2004-09-23
All monies
Outstanding
All Assets · created 2004-08-19
All monies
Outstanding
Unknown · created 2004-08-27
£106,826.23 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
All Assets · created 2004-08-25
£73,960.72 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-07-09
All monies
Outstanding
All Assets · created 2004-06-01
All monies
Outstanding