We-Source Property Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-05-03
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OutstandingProperty · created 2017-03-17
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OutstandingAll Assets · created 2016-08-16
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OutstandingUnknown · created 2016-08-16
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Outstanding