West One Development Finance Midco Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£625,001
Cash
—
Turnover
£1,803,456
Profit / loss
£0
Current assets
£10,815,366
Creditors < 1 year
£815,366
Equity
£625,001
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £625,001 | £625,001 | — |
| Equity | £625,001 | £625,001 | £625,001 |
| Assets | |||
| Fixed assets | £625,001 | £625,001 | — |
| Current assets | £10,815,366 | £27,823,467 | — |
| Liabilities | |||
| Creditors within one year | £815,366 | £2,523,467 | — |
| Creditors after one year | £10,000,000 | £25,300,000 | — |
| Net current assets | £10,000,000 | £25,300,000 | — |
| Assets less current liabilities | £10,625,001 | £25,925,001 | — |
| Profit & loss | |||
| Turnover | £1,803,456 | £2,261,313 | — |
| Gross profit | £1,803,456 | £2,261,313 | — |
| Profit before tax | £0 | £0 | — |
| Profit / loss | £0 | £0 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2022-12-07 · satisfied 2025-02-03
—
SatisfiedFixed · created 2021-01-18 · satisfied 2022-12-08
—
SatisfiedFixed · created 2020-02-05 · satisfied 2022-12-08
—
SatisfiedFixed · created 2018-06-22 · satisfied 2022-12-08
—
Satisfied