West Coast Capital (Retail Parks) Limited
Activities of head offices · Drybridge Road, Dundonald
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,115,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£7,890,000
Creditors < 1 year
£6,237,000
Equity
£3,115,000
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,115,000 | £3,178,000 | — | — | — | — | — |
| Equity | £3,115,000 | £3,178,000 | £3,241,000 | £3,304,000 | £3,367,520 | £3,430,172 | £3,491,057 |
| Assets | |||||||
| Current assets | £7,890,000 | £7,890,000 | £7,890,000 | £7,648,000 | £7,365,132 | £7,083,800 | £6,808,718 |
| Cash at bank | £1,000 | £1,000 | £1,000 | £1,000 | £987 | £987 | £413 |
| Debtors | £7,889,000 | £7,889,000 | £7,889,000 | £7,647,000 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,237,000 | £6,174,000 | £6,111,000 | £6,047,000 | £5,984,915 | £5,194,904 | — |
| Net current assets | £1,653,000 | £1,716,000 | £1,779,000 | £1,601,000 | £1,380,217 | £1,888,896 | £1,775,273 |
| Assets less current liabilities | £3,115,000 | £3,178,000 | £3,241,000 | £3,304,000 | £3,367,520 | £3,430,172 | £3,491,057 |
| People | |||||||
| Average employees | 0 | — | — | 0 | — | — | 0 |
| 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 chargesAll Assets · created 2007-04-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-08 · satisfied 2018-02-17
All monies
Satisfied