Westbourne Apartments Ltd
Residents property management · Northwood
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,197,529
Cash
£51,410
Turnover
—
Profit / loss
—
Current assets
£54,835
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,197,529 | £1,197,814 | £1,168,587 | £1,166,578 | £1,149,996 | £1,146,557 | £1,177,952 | £1,196,835 | £1,049,185 | £1,045,719 | £903,999 | £902,427 | £880,865 | £876,964 | £891,883 | £880,871 | £875,335 | £877,075 |
| Equity | — | — | — | — | — | — | — | — | £1,049,185 | £1,045,719 | £903,999 | £902,427 | £880,865 | £876,964 | £891,883 | £880,871 | £875,335 | £877,075 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,506,440 | £1,507,577 | £1,508,914 | £1,510,487 | £1,512,339 | £1,514,515 | £1,517,076 | £1,509,958 | £1,304,739 | £1,305,575 | — | £1,007,716 | — | — | — | £1,012,624 | £1,014,111 | £1,014,260 |
| Property, plant & equipment | £6,440 | £7,577 | £8,914 | £10,487 | £12,339 | £14,515 | £17,076 | £9,958 | £4,739 | £5,575 | £1,006,559 | £1,007,716 | £1,009,378 | £1,010,970 | £1,012,107 | £1,012,624 | £1,014,111 | £1,014,260 |
| Current assets | £54,835 | £70,779 | £41,599 | £47,925 | £31,737 | £27,205 | £41,777 | £46,360 | £26,806 | £31,044 | £37,760 | £20,878 | £38,825 | £26,253 | £27,355 | £18,981 | £13,991 | £26,951 |
| Cash at bank | £51,410 | £67,456 | £41,184 | £47,527 | £31,388 | £26,873 | £41,449 | £46,032 | £26,497 | £30,747 | £37,476 | £19,976 | £38,420 | £25,831 | £27,355 | £18,851 | £13,991 | £26,951 |
| Debtors | £3,425 | £3,323 | £415 | — | — | — | £328 | £328 | £309 | £297 | £284 | £902 | £405 | £422 | £0 | £130 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £112,946 | £129,742 | £131,126 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £141,034 | £143,280 | £144,363 | £130,101 | £108,683 | £12,974 | £18,593 | £42,590 | £19,519 | £60,501 | £44,316 | £22,530 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £94,809 | £97,730 | £97,730 | £97,730 | £106,837 | £115,943 | £125,049 | — | — | — |
| Provisions | — | — | — | £250,800 | £250,800 | £250,800 | £250,800 | £250,800 | £174,577 | £174,577 | — | — | — | — | — | — | — | — |
| Net current assets | −£58,111 | −£58,963 | −£89,527 | −£93,109 | −£111,543 | −£117,158 | −£88,324 | −£62,323 | £13,832 | £12,451 | −£4,830 | £1,605 | −£21,676 | −£18,063 | £4,825 | £2,403 | £4,486 | £15,432 |
| Assets less current liabilities | £1,448,329 | £1,448,614 | £1,419,387 | £1,417,378 | £1,400,796 | £1,397,357 | £1,428,752 | £1,447,635 | £1,318,571 | £1,318,026 | £1,001,729 | £1,009,321 | £987,702 | £992,907 | £1,016,932 | £1,015,027 | £1,018,597 | £1,029,692 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1998-02-18
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1963-08-16
All monies
Outstanding