West One Property Management & Factoring Limited
Other letting and operating of own or leased real estate · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£196,849
Cash
£43,063
Turnover
—
Profit / loss
—
Current assets
£440,531
Creditors < 1 year
—
Equity
−£196,849
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£196,849 | −£197,590 | −£153,868 | −£127,717 | −£86,247 | −£67,936 | — | −£15,939 | £10,924 | £22,028 | — | £12,071 | £276 |
| Equity | −£196,849 | −£197,590 | −£153,868 | −£127,717 | −£86,247 | −£67,936 | −£34,614 | −£15,939 | £10,924 | £22,028 | £16,053 | £12,071 | £276 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,677 | £4,786 | £3,641 | £1,795 | £0 | — | — | — | — | — | — | £0 | £0 |
| Current assets | £440,531 | £416,007 | £317,365 | £562,800 | £446,799 | £594,244 | £282,791 | £166,104 | £206,544 | £60,462 | £61,043 | £57,101 | £105,873 |
| Cash at bank | £43,063 | £52,893 | £18,000 | £80,154 | £65,161 | £312,466 | £53,575 | £102,038 | £119,551 | £2,752 | £44,582 | £52,325 | £105,464 |
| Debtors | £396,268 | £361,914 | £298,165 | £481,446 | £380,438 | £280,578 | £228,016 | — | — | — | £16,461 | £4,776 | £409 |
| Stock | — | — | — | — | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £474,874 | £680,019 | £516,376 | £662,180 | £317,405 | £182,043 | £195,620 | £38,434 | £44,990 | £45,030 | £105,597 |
| Creditors after one year | — | — | — | £12,293 | £16,670 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£201,526 | −£202,376 | −£157,509 | −£117,219 | −£69,577 | −£67,936 | −£34,614 | −£15,939 | £10,924 | £22,028 | £16,053 | £12,071 | £276 |
| Assets less current liabilities | −£196,849 | −£197,590 | −£153,868 | −£115,424 | −£69,577 | — | — | −£15,939 | £10,924 | £22,028 | — | £12,071 | £276 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 7 | 4 | 4 | 4 | 4 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-12 · satisfied 2022-10-25
—
Satisfied