Westbrook Property Investments Limited
Other letting and operating of own or leased real estate · Aylesbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£878,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£946,700
Creditors < 1 year
—
Equity
£878,414
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £878,414 | £633,890 | £686,808 | — | £223 | £13,311 | £183,401 | £159,215 | £124,524 | £77,566 | £39,453 | £36,978 | £21,765 | £15,628 | −£18,925 | −£19,776 |
| Equity | £878,414 | £633,890 | £686,808 | £740,663 | £223 | £13,311 | £183,401 | £159,215 | £124,524 | £77,566 | £39,453 | £36,978 | £21,765 | £15,628 | −£18,925 | −£19,776 |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £455,946 | £461,078 | — | £509,659 | £510,972 | £577,659 | £594,566 | £88,577 | £95,202 | £87,305 | £94,697 | £107,923 | £76,921 | £24,549 | £36,689 |
| Intangible assets | — | — | — | — | £33,326 | £22,877 | £11,037 | £16,084 | £19,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £467,757 | £476,333 | £488,095 | £566,622 | £578,482 | £68,977 | £76,002 | £87,305 | £94,697 | £107,923 | £76,921 | £24,549 | £36,689 |
| Current assets | £946,700 | £328,400 | £287,051 | £537,234 | £257,797 | £178,754 | £201,286 | £252,874 | £295,283 | £235,553 | £193,366 | £169,702 | £75,041 | £95,547 | £116,830 | £123,302 |
| Cash at bank | — | — | — | £23,847 | £145,350 | £124,630 | £151,454 | £145,512 | £259,243 | £200,659 | £162,861 | £108,733 | £32,377 | £35,642 | £35,325 | £22,128 |
| Debtors | — | — | — | £513,387 | £104,268 | £40,006 | £49,832 | £107,362 | £36,040 | £34,894 | £30,505 | £60,969 | £42,664 | £59,905 | £81,505 | £101,174 |
| Stock | — | — | — | — | £8,179 | £14,118 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £145,415 | £288,459 | £355,816 | £259,336 | £220,014 | £200,384 | £201,578 | £151,207 | £138,644 | — | — |
| Creditors after one year | — | — | — | — | — | £531,000 | £307,085 | £332,409 | — | £33,175 | £40,834 | £25,843 | £9,992 | £18,196 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £878,414 | £177,944 | £225,730 | £272,906 | £7,034 | £33,339 | −£87,173 | −£102,942 | £35,947 | £15,539 | −£7,018 | −£31,876 | −£76,166 | −£43,097 | −£33,250 | −£40,710 |
| Assets less current liabilities | £878,414 | £633,890 | £686,808 | £740,663 | £516,693 | £544,311 | £490,486 | £491,624 | £124,524 | £110,741 | £80,287 | £62,821 | £31,757 | £33,824 | −£8,701 | −£4,021 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 10 | 12 | 14 | 12 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-12-01 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2022-04-12
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SatisfiedAll Assets · created 2005-05-23 · satisfied 2022-04-08
All monies
Satisfied