West End Homes Limited

Private Limited Company · Bishops Stortford

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£14,100,523

Cash

£1,057,678

Turnover

—

Profit / loss

—

Current assets

£32,908,135

Creditors < 1 year

£22,952,131

Equity

£14,100,523

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£14,100,523	£14,039,066	£14,037,556	£14,118,332	£14,567,524	£15,576,399	£15,614,684	£15,788,336	£15,768,207	£16,005,881	£15,946,504
Equity	£14,100,523	£14,039,066	£14,037,556	£14,118,332	£14,567,524	£15,576,399	£15,614,684	£15,788,336	£15,768,207	£16,005,881	£15,946,504
Assets
Fixed assets	£4,144,519	£4,144,593	£4,144,686	£4,144,803	£4,144,834	£5,145,016	£5,145,244	£5,145,529	£5,145,885	£5,146,330	£7,284,674
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£4,144,118	£4,144,192	£4,144,285	£4,144,402	£4,144,433	£5,144,615	£5,144,843	£5,145,128	£5,145,484	£5,145,929	£7,284,273
Current assets	£32,908,135	£32,384,575	£31,932,083	£31,258,043	£31,337,375	£27,760,183	£27,778,559	£27,599,526	£27,350,363	£21,655,115	£17,887,778
Cash at bank	£1,057,678	£700,132	£634,889	£93,230	£25,248	£51,852	£390,094	£417,130	£39,200	£3,320,663	£585,602
Debtors	£26,920,457	£26,754,443	£26,367,194	£26,234,813	£26,382,127	£22,778,331	£22,458,465	£22,252,396	£22,381,163	£13,404,452	£12,372,176
Stock	£4,930,000	£4,930,000	£4,930,000	£4,930,000	£4,930,000	£4,930,000	£4,930,000	£4,930,000	£4,930,000	—	—
Liabilities
Creditors within one year	£22,952,131	£22,490,102	£22,039,213	£21,284,514	£20,914,685	£17,328,800	£17,309,119	£16,956,719	£16,728,041	£10,795,564	£9,225,948
Creditors after one year	£0	£0	£0	£0	£0	£0	—	—	£0	£0	£0
Provisions	£0	£0	£0	£0	£0	£0	—	—	£0	£0	£0
Net current assets	£9,956,004	£9,894,473	£9,892,870	£9,973,529	£10,422,690	£10,431,383	£10,469,440	£10,642,807	£10,622,322	£10,859,551	£8,661,830
Assets less current liabilities	£14,100,523	£14,039,066	£14,037,556	£14,118,332	£14,567,524	£15,576,399	£15,614,684	£15,788,336	£15,768,207	£16,005,881	£15,946,504
People
Average employees	3	3	3	3	3	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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges

Efg Private Bank Limited

Floating · created 2021-11-19

—

Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

—

Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

—

Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

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Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

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Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

—

Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

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Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

—

Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

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Outstanding

Efg Private Bank Limited

Property · created 2020-06-19

—

Outstanding

National Bank Of Kuwait (International PLC), Paris Branch

Fixed · created 2016-10-25

—

Outstanding

Show 31 satisfied / released

Lloyds Bank PLC

Floating · created 2014-07-03 · satisfied 2019-09-17

—

Satisfied

Lloyds Tsb Bank PLC

Fixed · created 2012-10-18 · satisfied 2020-07-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Shares · created 2011-10-05 · satisfied 2020-07-06

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Lloyds Tsb Bank PLC

Unknown · created 2010-06-18 · satisfied 2020-07-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-06-18 · satisfied 2020-07-06

All monies

Satisfied

Lloyds Tsb Bank PLC

Unknown · created 2009-02-12 · satisfied 2020-07-06

All monies

Satisfied

Lloyds Tsb Bank PLC