West End Capital Finance Limited
Financial intermediation not elsewhere classified · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£296,052
Cash
£302,796
Turnover
—
Profit / loss
—
Current assets
£29,957,535
Creditors < 1 year
£29,684,878
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £296,052 | £410,418 | £35,267 | £532,845 | — | £1,356,461 | — |
| Equity | — | — | — | £532,845 | £1,356,461 | £1,356,461 | £1,283,754 |
| Assets | |||||||
| Fixed assets | £27,036 | £27,376 | £49,383 | £30,390 | — | £76,000 | — |
| Property, plant & equipment | £322 | £662 | £1,002 | £0 | — | — | — |
| Current assets | £29,957,535 | £30,434,471 | £28,754,513 | £22,948,676 | — | £7,148,816 | — |
| Cash at bank | £302,796 | £1,310,389 | £1,933,922 | £87,878 | — | £59,329 | — |
| Debtors | — | — | £26,820,591 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £29,684,878 | £30,027,214 | £28,734,503 | £22,402,428 | — | £5,818,355 | — |
| Creditors after one year | £3,641 | £24,215 | £34,126 | £43,793 | — | £50,000 | — |
| Net current assets | £272,657 | £407,257 | £20,010 | £546,248 | — | £1,330,461 | — |
| Assets less current liabilities | £299,693 | £434,633 | £69,393 | £576,638 | — | £1,406,461 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | −£21,116 | — | £72,707 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-07-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-02-18
—
Satisfied