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Companies/05618432

Westgrove Property Holdings Limited

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£813,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,817
Creditors < 1 year
£29,147
Equity
£813,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-312007-12-31
Balance sheet
Net assets£813,329£740,177£720,948£706,586£685,670£611,516£45,194£33,751£18,547£1,081−£10,938−£23,434−£41,296−£44,786−£34,908−£37,579−£15,315−£12,096
Equity£813,329£740,177£720,948£706,586£685,670£611,516£45,194£33,751£18,547£1,081−£10,938−£23,434−£41,296−£44,786−£34,908−£37,579−£15,315−£12,096
Assets
Fixed assets£1,902,303£1,810,016£1,653,097£1,581,406£1,580,000£1,480,000£933,595———————£933,595£917,345£701,493£471,463
Property, plant & equipment———————£933,595£933,595£933,595£933,595£933,595£933,595£933,595£933,595£917,345£701,493£471,463
Current assets£94,817£36,737£25,728£71,361£81,863£80,584£4,369£11,202£6,773£7,741£12,095£11,612£3,947£14,873£13,750£10,795£2,450£38,511
Cash at bank———————£9,612£5,625£5,007£7,268£10,213£2,399£13,377£8,116£4,171—£34,811
Debtors———————£1,590£1,148£2,734£4,827£1,399£1,548£1,496£5,634£6,624£2,450£3,700
Liabilities
Creditors within one year£29,147£17,635£501,761£433,482£429,490£369,272£354,669————£313,065£301,932£301,320————
Creditors after one year£396,630£433,591£456,116£512,699£546,703£579,796£538,101————£655,576£676,906£691,934————
Net current assets−£692,344−£636,248−£476,033−£362,121−£347,627−£288,688−£350,300−£337,213−£328,125−£321,605−£310,949−£301,453−£297,985−£286,447−£276,569−£253,062−£151,629−£53,780
Assets less current liabilities£1,209,959£1,173,768£1,177,064£1,219,285£1,232,373£1,191,312£583,295£596,382£605,470£611,990£622,646£632,142£635,610£647,148£657,026£664,283£549,864£417,683
Profit & loss
Turnover————————————£52,754£52,712————
Operating profit————————————£16,760£25,478————
Profit before tax————————————£3,490−£9,878————
Profit / loss————————————£3,490−£9,878————
People & pay
Average employees00—0000———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2011-02-23
All monies
Outstanding
All Assets · created 2011-02-23
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2009-03-27 · satisfied 2011-02-26
All monies
Satisfied
Fixed · created 2008-07-08 · satisfied 2011-02-26
All monies
Satisfied
Fixed · created 2008-03-14 · satisfied 2011-02-26
All monies
Satisfied
Fixed · created 2007-09-14 · satisfied 2011-02-26
All monies
Satisfied
Fixed · created 2006-03-24 · satisfied 2011-02-26
All monies
Satisfied
Fixed · created 2006-01-17 · satisfied 2011-02-26
All monies
Satisfied
All Assets · created 2005-11-21 · satisfied 2011-02-26
All monies
Satisfied