Property, Plant & Equipment
322 GBP2025-03-31
662 GBP2024-03-31
Fixed Assets
27,036 GBP2025-03-31
27,376 GBP2024-03-31
Debtors
Current
29,654,739 GBP2025-03-31
29,124,082 GBP2024-03-31
Cash at bank and in hand
302,796 GBP2025-03-31
1,310,389 GBP2024-03-31
Current Assets
29,957,535 GBP2025-03-31
30,434,471 GBP2024-03-31
Net Current Assets/Liabilities
272,657 GBP2025-03-31
407,257 GBP2024-03-31
Total Assets Less Current Liabilities
299,693 GBP2025-03-31
434,633 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,641 GBP2025-03-31
-24,215 GBP2024-03-31
Net Assets/Liabilities
296,052 GBP2025-03-31
410,418 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
709 GBP2025-03-31
369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
322 GBP2025-03-31
662 GBP2024-03-31
Trade Debtors/Trade Receivables
25,466,188 GBP2025-03-31
29,093,013 GBP2024-03-31
Prepayments
46,743 GBP2025-03-31
30,969 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,654,739 GBP2025-03-31
29,124,082 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
29,626,605 GBP2025-03-31
29,691,044 GBP2024-03-31
Non-current, Amounts falling due after one year
3,641 GBP2025-03-31
24,215 GBP2024-03-31
Bank Borrowings
Current
10,413 GBP2025-03-31
Other Remaining Borrowings
Current
29,616,192 GBP2025-03-31
29,691,044 GBP2024-03-31
Total Borrowings
Current
29,626,605 GBP2025-03-31
29,691,044 GBP2024-03-31
Bank Borrowings
Non-current
3,641 GBP2025-03-31
24,215 GBP2024-03-31
WEST END CAPITAL FINANCE LIMITED
InfoRegistered number 1006952114 Palace Court 14 Palace Court, Bayswater, London W2 4HR
PRIVATE LIMITED COMPANY incorporated on 2016-03-17 (10 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-16
CIF 0WEST END CAPITAL FINANCE LIMITED
SRegistered number 10069521
1 Stamford Street, London, United Kingdom, SE1 9NT
CIF 1 WEST END CAPITAL FINANCE LIMITED
SRegistered number 10069521
14, Palace Court, London, England, W2 4HR
Limited Company in Companies House, United Kingdom
CIF 2 WEST END CAPITAL FINANCE LIMITED
SRegistered number 10069521
14 Palace Court, London, W2 4HR
Private Limited Company in United Kingdom
CIF 3