Westhall Properties Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,048,318
Cash
£24,821
Turnover
—
Profit / loss
£10,564
Current assets
£165,284
Creditors < 1 year
—
Equity
£1,048,318
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 | 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 | £1,048,318 | £1,037,754 | — | — | — | — | — | — | — | — | — | — | — | — | — | £114,059 | £111,290 |
| Equity | £1,048,318 | £1,037,754 | £1,028,292 | £1,027,130 | £1,024,152 | £1,024,698 | £944,476 | £937,384 | £936,650 | £930,104 | £930,898 | £132,715 | £126,696 | £120,819 | £118,743 | £114,059 | £111,290 |
| Assets | |||||||||||||||||
| Fixed assets | £1,194,000 | £1,194,000 | £1,194,000 | £1,194,000 | £1,194,016 | £1,194,020 | £1,163,683 | £1,163,690 | £1,163,698 | £1,163,708 | £1,154,063 | £358,995 | £260,323 | £260,346 | £260,376 | £260,414 | £260,462 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £16 | £20 | £25 | £32 | £40 | £50 | £63 | £79 | £99 | £116,346 | £116,376 | £116,414 | £116,462 |
| Current assets | £165,284 | £142,421 | £127,816 | £121,097 | £110,272 | £115,914 | £142,731 | £127,078 | £121,538 | £112,385 | £116,858 | £107,137 | £101,062 | £87,646 | £85,707 | £95,061 | £146,527 |
| Cash at bank | £24,821 | £21,958 | £32,353 | £25,634 | £14,809 | £20,451 | £27,194 | £11,541 | £6,001 | £14,481 | £15,954 | £6,233 | £8,358 | £6,457 | £6,358 | £8,012 | £3,045 |
| Debtors | £140,463 | £120,463 | £95,463 | £95,463 | £95,463 | £95,463 | £115,537 | £115,537 | £115,537 | £97,904 | £100,904 | £100,904 | £92,704 | £81,189 | £79,349 | £87,049 | £143,482 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £340,023 | £333,417 | £234,689 | £227,173 | £227,340 | — | — |
| Net current assets | −£145,682 | −£156,246 | −£165,708 | −£166,870 | −£169,864 | −£169,322 | −£219,207 | −£226,306 | −£227,048 | −£233,604 | −£223,165 | −£226,280 | −£133,627 | −£139,527 | −£141,633 | −£146,355 | −£149,172 |
| Assets less current liabilities | £1,048,318 | £1,037,754 | £1,028,292 | £1,027,130 | £1,024,152 | £1,024,698 | £944,476 | £937,384 | £936,650 | £930,104 | £930,898 | £132,715 | £126,696 | £120,819 | £118,743 | £114,059 | £111,290 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £10,564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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