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Companies/10059411

We-Source Property Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£79,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,552
Creditors < 1 year
£4,735
Equity
£79,731
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-31
Balance sheet
Net assets£79,731£138,250£139,935£131,098£144,392£144,563£144,696−£19,174−£10,360
Equity£79,731£138,250£139,935£131,098£144,392£144,563£144,696−£19,174−£10,360
Assets
Fixed assets£523,116£541,614£564,226£578,162£580,160£600,177£604,510£602,300£616,207
Current assets£41,552£87,481£67,813£41,245£42,936£24,643£11,957£12,007£8,366
Liabilities
Creditors within one year£4,735£9,256£8,701£6,302£28,335£29,888£21,402£183,112£180,205
Creditors after one year£475,604£475,604£475,604£475,604£450,369£450,369£450,369£450,369£450,369
Net current assets£36,817£78,225£61,024£34,943£14,601−£5,245−£9,445−£171,105−£171,839
Assets less current liabilities£559,933£619,839£625,250£613,105£594,761£594,932£595,065£431,195£444,368
People
Average employees2211112——
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-05-03
—
Outstanding
Property · created 2017-03-17
—
Outstanding
All Assets · created 2016-08-16
—
Outstanding
Unknown · created 2016-08-16
—
Outstanding