West Midlands Property Solutions Limited
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,751,206
Cash
£2,089,645
Turnover
—
Profit / loss
—
Current assets
£2,096,248
Creditors < 1 year
—
Equity
£3,751,206
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,751,206 | £3,644,268 | £3,135,157 | £2,879,716 | £2,436,277 | £1,833,135 | £1,585,179 | £1,400,916 | £845,042 | £718,784 | −£20,993 | −£7,744 |
| Equity | £3,751,206 | £3,644,268 | £3,135,157 | £2,879,716 | £2,436,277 | £1,833,135 | £1,585,179 | £1,400,916 | £845,042 | £718,784 | −£20,993 | −£7,744 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £6,150,000 | £5,995,000 | £5,455,587 | £4,741,232 | £4,496,307 | — | £2,889,000 | — | £665,364 |
| Property, plant & equipment | — | — | — | — | — | £5,355,587 | £4,641,232 | £4,496,307 | £4,080,455 | £2,889,000 | £1,099,831 | £665,364 |
| Current assets | £2,096,248 | £1,958,370 | £1,942,510 | £1,201,365 | £632,690 | £511,031 | £1,051,700 | £1,184,727 | £940,439 | £970,173 | £656,420 | £541,784 |
| Cash at bank | £2,089,645 | £1,952,957 | £1,938,785 | £1,198,416 | £629,315 | £506,792 | £1,049,814 | £1,183,371 | £837,535 | £968,704 | £617,191 | £541,784 |
| Debtors | £6,603 | £5,413 | £3,725 | £2,949 | £3,375 | £4,239 | £1,886 | £1,356 | £102,904 | £1,469 | £39,229 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £2,304,521 | £2,313,706 | £2,325,754 | £2,443,143 | £2,023,575 | £1,107,789 | £769,050 |
| Creditors after one year | — | — | — | — | — | £1,570,309 | £1,680,253 | £1,740,570 | £1,732,709 | £1,116,814 | £669,455 | £445,842 |
| Provisions | £522,467 | £543,717 | £437,467 | £507,304 | £325,595 | — | — | — | — | — | — | — |
| Net current assets | −£121,316 | −£341,014 | −£408,880 | −£1,156,798 | −£1,759,543 | −£1,793,490 | −£1,262,006 | −£1,141,027 | −£1,502,704 | −£1,053,402 | −£451,369 | −£227,266 |
| Assets less current liabilities | £6,217,202 | £5,403,986 | £4,911,120 | £4,993,202 | £4,235,457 | £3,662,097 | £3,479,226 | £3,355,280 | £2,577,751 | £1,835,598 | £648,462 | £438,098 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £69,049 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £68,299 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £17,463 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£13,249 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£13,249 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesProperty · created 2025-07-30
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OutstandingUnknown · created 2022-03-24
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OutstandingFixed · created 2021-05-13
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OutstandingFloating · created 2019-06-07
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OutstandingAll Assets · created 2019-01-18
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OutstandingProperty · created 2016-10-21
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OutstandingProperty · created 2016-03-23
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OutstandingProperty · created 2016-01-12
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OutstandingFloating · created 2015-08-20
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OutstandingFloating · created 2014-09-18
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OutstandingFloating · created 2014-05-14
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OutstandingFloating · created 2014-04-03
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OutstandingProperty · created 2014-01-23
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OutstandingShow 11 satisfied / released
Floating · created 2018-08-10 · satisfied 2025-07-31
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SatisfiedFloating · created 2018-02-16 · satisfied 2022-12-09
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SatisfiedFixed · created 2017-08-03 · satisfied 2018-08-15
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SatisfiedProperty · created 2016-10-21 · satisfied 2018-10-22
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SatisfiedUnknown · created 2016-03-24 · satisfied 2025-07-25
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SatisfiedUnknown · created 2016-01-15 · satisfied 2025-07-25
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SatisfiedProperty · created 2015-10-14 · satisfied 2019-01-22
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SatisfiedFloating · created 2015-04-27 · satisfied 2021-09-30
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SatisfiedFloating · created 2014-01-16 · satisfied 2022-12-21
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SatisfiedUnknown · created 2013-12-02 · satisfied 2025-07-25
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SatisfiedAll Assets · created 2013-10-29 · satisfied 2015-12-16
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Satisfied