Westtyrie Limited
Other letting and operating of own or leased real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£23,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,740
Creditors < 1 year
£110,134
Equity
£23,606
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-31 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £23,606 | £24,150 | £8,660 | £10,392 | £8,287 | £1,632 | £1,142 | £16,371 | £15,701 | £17,569 | £18,729 | £19,269 | £29,272 | −£16,803 |
| Equity | £23,606 | £24,150 | £8,660 | £10,392 | — | — | — | — | — | £17,569 | £18,729 | £19,269 | £29,272 | −£16,803 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £105,000 | £105,023 | £105,028 | £105,036 | £105,045 | £185,058 | £185,079 | £185,100 | £185,100 | £185,125 | £185,197 | £391,704 |
| Property, plant & equipment | — | — | — | — | £105,028 | £105,036 | £105,045 | £185,058 | £185,079 | £185,100 | £185,100 | £185,125 | £185,197 | £391,704 |
| Current assets | £133,740 | £138,243 | £6,062 | £5,406 | £3,287 | £876 | £4,311 | £55,655 | £55,328 | £55,272 | £55,272 | £55,258 | £64,927 | £25,637 |
| Cash at bank | — | — | — | — | £3,096 | £876 | £4,311 | £22,132 | £21,930 | £21,874 | £21,874 | £21,860 | £31,529 | £25,637 |
| Debtors | — | — | — | — | £191 | £0 | — | £33,523 | £33,398 | £33,398 | £33,398 | £33,398 | £33,398 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £100,028 | £104,280 | £108,214 | £224,342 | £224,706 | — | — | — | — | — |
| Creditors within one year | £110,134 | £114,093 | £102,402 | £100,037 | — | — | — | — | — | £50,346 | £49,186 | £47,816 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £172,457 | £172,457 | £173,298 | — | — |
| Net current assets | £23,606 | £24,150 | −£96,340 | −£94,631 | −£96,741 | −£103,404 | −£103,903 | −£168,687 | −£169,378 | £4,926 | £6,086 | £7,442 | £19,508 | −£4,707 |
| Assets less current liabilities | £23,606 | £24,150 | £8,660 | £10,392 | £8,287 | £1,632 | £1,142 | £16,371 | £15,701 | £190,026 | £191,186 | £192,567 | £204,705 | £386,997 |
| People & pay | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2006-07-04
All monies
OutstandingProperty · created 2006-06-16
All monies
OutstandingUnknown · created 2006-05-15
All monies
OutstandingUnknown · created 2006-05-15
All monies
OutstandingUnknown · created 2004-05-04
£84,524.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding