Westbrook Normandy Street Ltd
Management of real estate on a fee or contract basis · Alton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£820,132
Cash
£53,672
Turnover
—
Profit / loss
—
Current assets
£64,377
Creditors < 1 year
—
Equity
£820,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £820,132 | £819,052 | £850,129 | £264,143 | £303,763 | £342,015 | £341,273 | £570,002 | £586,884 | £558,531 | £383,532 | £372,511 | £182,330 |
| Equity | £820,132 | £819,052 | £850,129 | £264,143 | £303,763 | £342,015 | £341,273 | £570,002 | £586,884 | £558,531 | £383,532 | £372,511 | £182,330 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £385,988 | £389,812 | £393,637 | £397,461 | — | — | — | £709,321 | £723,508 | £366,487 |
| Property, plant & equipment | — | — | — | — | — | — | — | £624,223 | £638,406 | £652,589 | £709,321 | £723,504 | £366,487 |
| Current assets | £64,377 | £53,475 | £63,490 | £44,559 | £63,714 | £139,720 | £132,189 | £138,274 | £156,997 | £116,610 | £40,220 | £49,569 | £53,887 |
| Cash at bank | £53,672 | £43,423 | £31,830 | — | — | — | — | £34,373 | £39,085 | £47,736 | £34,762 | £32,372 | £14,108 |
| Debtors | £10,705 | £10,052 | £31,660 | — | — | — | — | £103,901 | £117,912 | £68,874 | £5,458 | £17,197 | £39,779 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £166,404 | £149,763 | £191,342 | £188,377 | — | £189,694 | £210,668 | £366,009 | £400,566 | — |
| Provisions | — | — | £93,782 | — | — | — | — | £18,825 | £18,825 | — | — | — | — |
| Net current assets | −£146,086 | −£147,166 | −£116,089 | −£121,845 | −£86,049 | −£51,622 | −£56,188 | −£35,396 | −£32,697 | −£94,058 | −£325,789 | −£350,997 | −£184,157 |
| Assets less current liabilities | £913,914 | £912,834 | £943,911 | £264,143 | £303,763 | £342,015 | £341,273 | £588,827 | £605,709 | £558,531 | — | — | £182,330 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2003-03-21 · satisfied 2011-02-23
All monies
SatisfiedUnknown · created 1994-10-13 · satisfied 2016-01-27
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SatisfiedProperty · created 1994-10-13 · satisfied 2016-01-27
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SatisfiedProperty · created 1993-03-08 · satisfied 2016-01-27
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Satisfied