Westcross Investments Limited
Other letting and operating of own or leased real estate · Barry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£220,471
Cash
£18,312
Turnover
—
Profit / loss
—
Current assets
£42,998
Creditors < 1 year
—
Equity
£220,471
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £220,471 | £220,897 | £221,762 | £220,607 | £213,666 | £221,798 | £245,344 | £233,876 | £219,215 | £204,365 | £192,975 | — | £68,367 | £91,251 | £79,205 |
| Equity | £220,471 | £220,897 | £221,762 | £220,607 | £213,666 | £221,798 | £245,344 | £233,876 | £219,215 | £204,365 | £192,975 | — | £68,367 | £91,251 | £79,205 |
| Assets | |||||||||||||||
| Fixed assets | £287,002 | £287,002 | £287,002 | £287,002 | £287,002 | £287,002 | £287,002 | £287,002 | £287,001 | £287,001 | £290,974 | £295,514 | £300,054 | £469,594 | £474,135 |
| Current assets | £42,998 | £28,443 | £44,170 | £56,266 | £62,024 | £83,612 | £185,459 | £471,570 | £204,893 | £199,711 | £230,380 | £137,861 | £87,931 | £46,548 | £63,017 |
| Cash at bank | £18,312 | £5,762 | — | — | — | — | — | — | — | — | — | — | £9,302 | £3,070 | £3,237 |
| Debtors | £24,686 | £22,681 | — | — | — | — | — | — | — | — | — | — | £78,629 | £43,478 | £59,780 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,616 | £116,784 | £113,897 | £129,592 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £192,405 | £202,834 | £310,994 | £328,355 |
| Net current assets | −£7,147 | £12,442 | £27,768 | £41,053 | £48,491 | £44,369 | £75,871 | £97,217 | £93,293 | £89,016 | £86,908 | £15,245 | −£28,853 | −£67,349 | −£66,575 |
| Assets less current liabilities | £279,855 | £299,444 | £314,770 | £328,055 | £335,493 | £331,371 | £362,873 | £384,219 | £380,294 | £376,017 | £377,882 | £310,759 | £271,201 | £402,245 | £407,560 |
| People | |||||||||||||||
| Average employees | 3 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-11-19
All monies
OutstandingFixed · created 2006-12-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-05-12 · satisfied 2013-08-16
All monies
Satisfied