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Companies/SC133782

West Coast Estates Limited

Development of building projects · Aberdeen

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,999,544
Cash
£726,611
Turnover
Profit / loss
Current assets
£1,202,034
Creditors < 1 year
Equity
£4,999,544
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£4,999,544£5,334,873£5,876,026
Equity£4,999,544£5,334,873£5,876,026
Assets
Fixed assets£5,839,614£8,253,960£8,276,730
Property, plant & equipment£1,514£675£2,035
Current assets£1,202,034£358,421£2,021,905
Cash at bank£726,611£128,748£1,708,487
Debtors£475,423£229,673£313,418
Liabilities
Provisions£103,930£58,719£169,944
Net current assets£673,752−£478,260£719,240
Assets less current liabilities£6,513,366£7,775,700£8,995,970
People
Average employees101111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Show 41 satisfied / released
Property · created 2022-07-05 · satisfied 2023-04-05
Satisfied
Property · created 2022-07-05 · satisfied 2026-01-15
Satisfied
Property · created 2022-07-05 · satisfied 2022-12-12
Satisfied
Property · created 2022-07-05 · satisfied 2024-06-14
Satisfied
Property · created 2022-07-05 · satisfied 2026-01-15
Satisfied
All Assets · created 2022-06-29 · satisfied 2026-01-15
Satisfied
Property · created 2021-03-26 · satisfied 2022-03-03
Satisfied
Fixed · created 2021-03-18 · satisfied 2022-07-05
Satisfied
Property · created 2021-03-23 · satisfied 2022-07-05
Satisfied
All Assets · created 2021-03-16 · satisfied 2022-07-05
Satisfied
Property · created 2021-02-02 · satisfied 2022-07-05
Satisfied
Property · created 2016-11-03 · satisfied 2022-07-05
Satisfied
Property · created 2016-11-03 · satisfied 2022-07-05
Satisfied
Property · created 2016-11-03 · satisfied 2022-07-05
Satisfied
Unknown · created 2012-12-06 · satisfied 2022-07-05
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Unknown · created 2012-12-06 · satisfied 2022-01-28
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Unknown · created 2012-12-06 · satisfied 2022-07-05
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Unknown · created 2011-09-22 · satisfied 2016-09-30
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Unknown · created 2011-01-17 · satisfied 2022-07-05
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Unknown · created 2008-07-10 · satisfied 2022-07-05
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Unknown · created 2008-03-31 · satisfied 2022-07-05
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Unknown · created 2008-01-25 · satisfied 2022-07-05
OBLIGATIONS IN TERMS OF THE JOINT VENTUR E AGREEMENT
Satisfied
Unknown · created 2007-12-24 · satisfied 2022-07-05
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Unknown · created 2007-09-25 · satisfied 2012-10-12
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Unknown · created 2006-01-11 · satisfied 2022-07-05
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Unknown · created 2003-10-13 · satisfied 2022-07-05
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Unknown · created 2003-10-13 · satisfied 2022-07-05
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All Assets · created 2003-09-08 · satisfied 2022-07-05
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Floating · created 1998-05-20 · satisfied 2004-05-22
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Unknown · created 1998-02-27 · satisfied 2004-05-22
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Unknown · created 1998-02-26 · satisfied 2004-05-22
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Unknown · created 1992-01-13 · satisfied 2004-05-22
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Unknown · created 1992-01-03 · satisfied 1998-02-17
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Unknown · created 1992-01-03 · satisfied 1998-02-17
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Unknown · created 1992-01-03 · satisfied 2004-05-22
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Unknown · created 1992-01-03 · satisfied 2004-05-22
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Unknown · created 1992-01-03 · satisfied 2004-05-22
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Satisfied
Unknown · created 1992-01-03 · satisfied 1998-02-17
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Unknown · created 1992-01-03 · satisfied 2004-05-22
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Unknown · created 1992-01-03 · satisfied 2004-05-22
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All Assets · created 1991-12-04 · satisfied 1998-04-20
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Satisfied