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Companies/00829431

West Hall Estate Company Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£340,981
Cash
£1,308
Turnover
—
Profit / loss
—
Current assets
£397,521
Creditors < 1 year
£56,540
Equity
£340,981
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£340,981£341,521£366,915£367,028£365,085£365,980£344,822£250,993£212,763
Equity£340,981£341,521£366,915£367,028£365,085£365,980£344,822£250,993£212,763
Assets
Fixed assets——————£95£126£168
Property, plant & equipment——————£95£126£168
Current assets£397,521£398,061£398,455£398,568£396,625£402,431£405,794£302,394£272,830
Cash at bank£1,308£1,848£2,242£2,355£412£1,630£28,840£25,279£45,452
Stock——————£284,893£256,158£219,678
Liabilities
Creditors within one year£56,540£56,540£31,540£31,540£31,540£36,451£61,067£51,527£60,235
Net current assets£340,981£341,521£366,915£367,028£365,085£365,980£344,727£250,867£212,595
Assets less current liabilities£340,981£341,521£366,915£367,028£365,085£365,980£344,822£250,993£212,763
People
Average employees222222222
Source evidenceView 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

16 outstanding charges
All Assets · created 2009-01-20
All monies
Outstanding
All Assets · created 1994-08-17
All monies
Outstanding
Property · created 1979-07-11
All monies
Outstanding
Property · created 1979-07-11
All monies
Outstanding
Unknown · created 1978-06-07
All monies
Outstanding
Property · created 1974-06-07
£500
Outstanding
Unknown · created 1974-05-07
All monies
Outstanding
Unknown · created 1973-08-22
All monies
Outstanding
Unknown · created 1973-08-17
All monies
Outstanding
Property · created 1973-05-07
£84,000
Outstanding
Unknown · created 1970-07-07
£100,000
Outstanding
Property · created 1968-07-15
All monies
Outstanding
Unknown · created 1968-01-02
All monies
Outstanding
Unknown · created 1968-01-02
All monies
Outstanding
Property · created 1967-11-30
All monies
Outstanding
Unknown · created 1967-04-30
£9855.
Outstanding
Show 4 satisfied / released
Unknown · created 1973-03-14 · satisfied 2020-01-31
£400.000
Satisfied
Unknown · created 1972-09-20 · satisfied 2020-01-31
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Unknown · created 1972-08-23 · satisfied 2020-01-31
All monies
Satisfied
Unknown · created 1972-01-13 · satisfied 2020-01-31
£8,000 & FURTHER ADVANCES
Satisfied