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Companies/01765109

Westbrook Normandy Street Ltd

Management of real estate on a fee or contract basis · Alton

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312012-12-312011-12-312010-12-31
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 employees1111111122———
Source evidenceView 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 charges
Show 4 satisfied / released
Shares · created 2003-03-21 · satisfied 2011-02-23
All monies
Satisfied
Unknown · created 1994-10-13 · satisfied 2016-01-27
All monies
Satisfied
Property · created 1994-10-13 · satisfied 2016-01-27
All monies
Satisfied
Property · created 1993-03-08 · satisfied 2016-01-27
All monies
Satisfied