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Companies/03925363

Westpoint Property Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£4,756,438
Cash
£90,795
Turnover
—
Profit / loss
—
Current assets
£818,655
Creditors < 1 year
£74,191
Equity
£4,756,438
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£4,756,438£5,794,381£5,801,472£5,865,694£5,899,807£6,237,279£2,920,220£2,901,105£2,939,784£2,887,270£3,394,268——
Equity£4,756,438£5,794,381£5,801,472£5,865,694£5,899,807£6,237,279£2,920,220£2,901,105£2,939,784£2,887,270£3,394,268£2,379,223£2,161,435
Assets
Fixed assets£12,075,990£13,286,920£13,218,164£13,055,821£12,691,609£12,119,174£7,696,705£7,460,990£7,475,480£7,365,121£7,541,840——
Property, plant & equipment£8,263£16,039£23,815£29,720£2,928£4,490£7,345£10,619£25,109£21,750£0—£7,354,847
Current assets£818,655£853,934£977,984£987,410£950,495£855,440£1,457,260£1,337,907£1,316,869£1,368,280£1,250,800£465,445£288,173
Cash at bank£90,795£153,048£229,519£235,535£222,654£245,562£289,039£259,102£270,427£313,321£270,386£6,006£5,534
Debtors——————————£980,414£459,439£282,639
Stock—————————£1,086———
Liabilities
Creditors within one year£74,191£56,497£41,163£40,141£33,886£7,282£22,758£1,038,974£44,353£46,405£35,598£38,998£49,890
Creditors after one year£7,406,618£7,422,311£7,484,368£7,272,771£6,843,786£6,064,534£5,545,470£4,193,299£5,208,326£5,213,502£5,362,774£5,402,071£5,431,695
Provisions−£657,398−£867,665−£869,145−£864,625−£864,625−£665,519−£665,517−£665,519−£599,886−£586,224———
Net current assets£744,464£797,437£936,821£947,269£916,609£848,158£1,434,502£298,933£1,272,516£1,321,875£1,215,202£426,447£238,283
Assets less current liabilities£12,820,454£14,084,357£14,154,985£14,003,090£13,608,218£12,967,332£9,131,207£7,759,923£8,747,996£8,686,996£8,757,042£7,781,294£7,593,130
People
Average employees2222227—11———
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

131 outstanding charges
Aldermore Bank PLC
Unknown · created 2022-06-27
—
Outstanding
Onesavings Bank PLC
Fixed · created 2022-05-31
—
Outstanding
Paragon Bank PLC
Fixed · created 2022-02-15
—
Outstanding
Capital Home Loans Limited
Property · created 2021-10-01
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-08-06
—
Outstanding
Paratus Amc Limited
Property · created 2021-05-19
—
Outstanding
Paratus Amc Limited
Fixed · created 2021-05-19
—
Outstanding
Paragon Bank PLC
Fixed · created 2021-01-25
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-11-19
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-11-06
—
Outstanding
Onesavings Bank PLC
Fixed · created 2020-10-20
—
Outstanding
Paragon Bank PLC
Fixed · created 2020-08-21
—
Outstanding
Paragon Bank PLC
Unknown · created 2020-02-26
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-11-29
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-11-29
—
Outstanding
Paragon Bank PLC
Unknown · created 2019-11-29
—
Outstanding
Aldermore Bank PLC
Fixed · created 2018-06-29
—
Outstanding
Aldermore Bank PLC
All Assets · created 2018-06-29
—
Outstanding
Capital Home Loans Limited
All Assets · created 2017-05-26
—
Outstanding
Aldermore Bank PLC
All Assets · created 2016-02-05
—
Outstanding
Aldermore Bank PLC
Unknown · created 2016-02-05
—
Outstanding
West Register (Investments) Limited
Property · created 2010-03-29
All monies
Outstanding
West Register (Investments) Limited
Property · created 2010-03-18
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
The Mortgage Works (UK) PLC
Fixed · created 2007-04-11
All monies
Outstanding
Mortgage Express
Floating · created 2006-09-08
All monies
Outstanding
Mortgage Express
Floating · created 2006-09-08
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2006-07-07
£106,845.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Fixed · created 2006-05-15
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-17
£65,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-17
£48,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-10
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-10
£95,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-01-10
£105,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-12-07
£67,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-17
£67,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-17
£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Capital Home Loans Limited
Fixed · created 2005-10-26
£63,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-01
£67,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-11-01
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-10-26
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2005-10-28
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
National Westminster Bank PLC
Fixed · created 2005-09-01
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2005-07-29
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-12-14
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-12-14
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-11-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2004-11-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-10-07
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-10-01
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-09-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-09-09
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-09-09
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-09-09
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-08-14
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2003-07-24
£46,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
Outstanding
Capital Home Loans Limited
All Assets · created 2003-07-25
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-07-23
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2003-07-24
All monies
Outstanding
Capital Homes Loans Limited
All Assets · created 2003-07-14
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-06-24
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-07-04
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-06-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-06-13
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2003-05-29
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-05-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-05-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-04-28
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-04-25
All monies
Outstanding
Capital Home Loans Limited
All Assets · created 2003-04-29
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HTSOEVER
Outstanding
Capital Home Loans Limited
All Assets · created 2003-05-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-03-21
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-03-18
All monies
Outstanding
Paragon Mortgages Limited
Unknown · created 2003-02-19
£59,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Fixed · created 2003-02-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-02-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-02-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-02-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-01-31
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2003-01-10
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-11-26
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-11-06
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-10-30
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-10-17
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-07-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-05-24
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-05-21
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-04-26
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-04-05
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-03-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2002-02-22
All monies
Outstanding
Paragon Mortgages Limted
Unknown · created 2002-02-11
£28.425.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2002-01-28
£29,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2002-01-14
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2002-01-14
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2002-01-04
£29,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2002-01-14
£43,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-12-21
£31,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Alan Brian Porter
Unknown · created 2001-12-21
£33,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-11-29
£31,494.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Paragon Mortgages Limited
Unknown · created 2001-11-28
£45,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-11-30
£27,998 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
National Westminster Bank PLC
Unknown · created 2001-11-03
£28,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Fixed · created 2001-10-20
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2001-10-24
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2001-10-03
£31,484.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-10-03
£25,188 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-10-03
£34,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
National Westminster Bank PLC
Unknown · created 2001-10-03
£22,367.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Paragon Mortgages Limited
Unknown · created 2001-10-01
£33,525 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Paragon Mortgages Limited
Unknown · created 2001-09-17
£29,525.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-03-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-03-31
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-03-31
All monies
Outstanding
Woolwich PLC
Unknown · created 2001-03-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-06
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-06
All monies
Outstanding
Woolwich PLC
Unknown · created 2000-07-01
THIRTY THOUSAND POUNDS (30,000.00) DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Woolwich PLC
Unknown · created 2000-07-01
THIRTY THOUSAND POUNDS (30,000.00) DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 33 satisfied / released
Capital Home Loans Limited
All Assets · created 2023-02-28 · satisfied 2026-10-07
—
Satisfied
West Register (Investments) Limited
Property · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Fixed · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-29 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-29 · satisfied 2018-07-07
All monies
Satisfied
West Register (Investments) Limited
Property · created 2010-03-18 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-30 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-06-30 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-23 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-05-23 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-04-11 · satisfied 2015-12-15
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-05-10 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-02-06 · satisfied 2016-02-23
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-10-31 · satisfied 2016-02-23
All monies
Satisfied
Capital Home Loans Limited
All Assets · created 2003-08-07 · satisfied 2018-07-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-06-18 · satisfied 2016-02-12
All monies
Satisfied
Capital Home Loans Limited
Fixed · created 2003-06-13 · satisfied 2019-12-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-08 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-08 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-08 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-08 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-22 · satisfied 2016-02-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-01-11 · satisfied 2018-07-07
£33,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Property · created 2001-10-15 · satisfied 2018-07-07
£90,927 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-03-31 · satisfied 2018-07-07
All monies
Satisfied
Woolwich PLC
Unknown · created 2001-03-21 · satisfied 2018-07-07
£31,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Woolwich PLC
Unknown · created 2001-03-21 · satisfied 2018-07-07
£37,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-11-07 · satisfied 2002-01-31
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2000-09-06 · satisfied 2002-03-08
All monies
Satisfied
Woolwich PLC
Floating · created 2000-07-01 · satisfied 2006-08-11
All monies
Satisfied