West Ghyll Property Investments Limited
Other letting and operating of own or leased real estate · Workington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,267,195
Cash
£139,735
Turnover
—
Profit / loss
—
Current assets
£157,126
Creditors < 1 year
£319,007
Equity
£1,267,195
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,267,195 | £1,195,466 | £1,115,716 | — | — | — | £800,152 | £698,706 | — | £529,030 | £465,640 | £26,386 | £10,712 | £1,000 | £1,000 |
| Equity | £1,267,195 | £1,195,466 | £1,115,716 | £1,030,855 | £937,512 | £857,361 | — | £698,706 | £606,381 | £529,030 | £465,640 | £26,386 | £10,712 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | £1,429,076 | £1,429,076 | — | — | — | — | — | — | — | — | £941,898 | £421,652 | £285,752 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £941,898 | £421,652 | £285,752 | — | — |
| Current assets | £157,126 | £172,506 | £307,917 | £220,011 | £124,693 | £37,646 | £79,297 | £201,819 | — | — | £17,969 | £21,559 | £17,347 | £1,000 | — |
| Cash at bank | £139,735 | £158,057 | £293,690 | £201,650 | £97,199 | £17,289 | £76,072 | £201,819 | — | £80,868 | £16,858 | £19,907 | £16,502 | — | — |
| Debtors | £17,391 | £14,449 | £14,227 | £18,361 | £27,494 | £20,357 | £3,225 | — | — | — | £1,111 | £1,652 | £845 | £1,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £319,007 | £406,116 | £621,277 | £618,232 | £616,257 | £609,361 | £708,221 | £858,743 | — | £400,825 | £392,237 | £416,825 | £292,387 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £73,446 | — | £92,911 | £101,990 | — | — | — | — |
| Net current assets | −£161,881 | −£233,610 | −£313,360 | −£398,221 | −£491,564 | −£571,715 | −£628,924 | −£656,924 | — | −£319,957 | −£374,268 | −£395,266 | −£275,040 | £1,000 | — |
| Assets less current liabilities | £1,267,195 | £1,195,466 | £1,115,716 | £1,030,855 | £937,512 | £857,361 | — | £772,152 | — | £621,941 | £567,630 | £26,386 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £92,325 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2015-03-13 · satisfied 2019-07-25
—
Satisfied