Westcliffe Homes Limited
Other service activities n.e.c. · Lancashire
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£207,963
Cash
£110,744
Turnover
—
Profit / loss
—
Current assets
£125,865
Creditors < 1 year
£85,898
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £207,963 | £181,771 | £160,421 | £152,568 | £157,500 | £182,237 | £195,955 | £179,967 | £202,167 | £197,409 | £182,982 | £201,768 | £206,379 | £221,601 | £239,686 |
| Equity | — | — | — | — | — | — | — | £179,967 | £202,167 | £197,409 | £182,982 | £201,768 | £206,379 | £221,601 | £239,686 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £202,597 | £204,047 | £198,630 | £197,554 | £202,098 |
| Property, plant & equipment | £211,266 | £220,966 | £190,197 | £193,198 | £194,043 | £192,254 | £205,554 | £209,805 | £217,924 | £197,832 | £202,597 | £204,047 | £198,630 | £197,554 | £202,098 |
| Current assets | £125,865 | £91,316 | £83,496 | £77,852 | £65,924 | £39,175 | £50,471 | £45,903 | £61,083 | £47,544 | £43,124 | £55,030 | £49,756 | £79,070 | £82,893 |
| Cash at bank | £110,744 | £73,222 | £67,011 | £55,464 | £61,057 | £30,277 | £38,403 | £40,667 | £53,831 | £48,381 | £21,542 | £40,027 | £31,314 | £63,119 | £71,311 |
| Debtors | — | — | — | — | £4,867 | £8,898 | £12,068 | £5,236 | £7,252 | −£837 | £21,582 | £15,003 | £18,442 | £15,951 | £11,582 |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,898 | £73,085 | £75,528 | £71,030 | £52,030 | £48,755 | £59,633 | £75,304 | £76,403 | £47,795 | £62,567 | £56,400 | £41,098 | £54,654 | £45,159 |
| Creditors after one year | £43,270 | £57,426 | £37,744 | £47,452 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £437 | £437 | £437 | £437 | £437 | £172 | £172 | £909 | £909 | £369 | £146 |
| Net current assets | £39,967 | £18,231 | £7,968 | £6,822 | £13,894 | −£9,580 | −£9,162 | −£29,401 | −£15,320 | −£251 | −£19,443 | −£1,370 | £8,658 | £24,416 | £37,734 |
| Assets less current liabilities | £251,233 | £239,197 | £198,165 | £200,020 | £207,937 | £182,674 | £196,392 | £180,404 | £202,604 | £197,581 | £183,154 | £202,677 | £207,288 | £221,970 | £239,832 |
| People | |||||||||||||||
| Average employees | 48 | 46 | 49 | 44 | 36 | 44 | 46 | 30 | 30 | 32 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingShow 3 satisfied / released
Fixed · created 1989-03-13 · satisfied 2015-08-20
All monies
SatisfiedFixed · created 1989-03-13 · satisfied 2024-01-25
All monies
SatisfiedFloating · created 1989-01-26 · satisfied 2024-01-06
All monies
Satisfied