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Companies/05698639

Westhall Estates Limited

Private Limited Company · Wingrave

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£58,221
Cash
£203,246
Turnover
—
Profit / loss
—
Current assets
£289,002
Creditors < 1 year
—
Equity
£58,221
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.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£58,221£42,510£124,415£680,450£1,122,900£123£94,726—£115,607£131,700————
Equity£58,221£42,510£124,415£680,450£1,122,900£123£94,726£147,064£115,607£131,700£111£2,006£11,986£58,456
Assets
Property, plant & equipment£2,291£3,430£76,983£99,852£131,874£1,890£1,463£2,575£3,270£4,313£2,888£4,051£6,143£7,411
Current assets£289,002£219,381£103,846£663,492£1,331,739£92,843£142,897£201,514£186,142£236,637£57,505£39,094£42,480£141,324
Cash at bank£203,246£44,294£79,061£551,489£1,204,637£48,489£0£79,519£156,288£14,981£17,012£3,500£8,831£107,173
Debtors£85,756£175,087£24,785£112,003£127,102£44,354£142,897£121,995£29,854£221,656£40,493£35,594£33,649£34,151
Liabilities
Creditors within one year——————————£60,282£41,139£36,637£90,279
Provisions£573£652£14,627£18,972£25,056£0————————
Net current assets£56,503£39,732£62,059£599,570£1,016,082£47,416£93,263£144,489£112,597£127,387−£2,777−£2,045£5,843£51,045
Assets less current liabilities£58,794£43,162£139,042£699,422£1,147,956£49,306£94,726£147,064£115,867£131,700£111£2,006£11,986£58,456
People
Average employees0000000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.