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Westprime Limited

Development of building projects · Stockbridge

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£689,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,182
Creditors < 1 year
£701,358
Equity
£689,176
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-28
Balance sheet
Net assets£689,176£771,980−£857,631———−£142,200−£225,417−£247,724−£311,402−£374,893−£383,834−£475,134−£238,846−£118,444£196
Equity£689,176£771,980−£857,631−£935,223−£1,007,822−£1,028,707−£142,200−£225,417−£247,724−£311,402−£374,893−£383,834−£475,134−£238,846−£118,444£196
Assets
Fixed assets£0£0——————————————
Current assets£12,182£2,538£9,663£109,414£182,701£220,000£3,303,971£3,193,971£3,193,971£3,193,971£3,193,971—£3,242,569£3,254,657£3,254,636£3,254,611
Cash at bank——£9,663——————————£50,059£50,038£50,013
Debtors————————————£48,598£48,598£48,598£48,598
Liabilities
Creditors within one year£701,358£774,518£867,294————————£2,577,805£2,717,703£1,356,003£1,235,580£1,116,915
Creditors after one year£0£0—————————£1,000,000£1,000,000£2,137,500£2,137,500£2,137,500
Provisions£0£0——————————————
Net current assets−£689,176−£771,980−£857,631−£935,223−£1,007,822−£1,028,707£1,047,800£976,583£978,276£932,327£625,107£616,166£524,866£1,898,654£2,019,056£2,137,696
Assets less current liabilities£689,176£771,980−£857,631−£935,223−£1,007,822−£1,028,707£1,047,800£976,583£978,276£932,327£625,107£616,166£524,866£1,898,654£2,019,056£2,137,696
Profit & loss
Gross profit——£82,374—————————————
Operating profit——£77,592—————————————
Profit before tax——£77,592—————————————
Profit / loss——£77,592—————————————
People
Average employees1111111111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2017-10-23 · satisfied 2022-09-05
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2022-09-05
—
Satisfied
Fixed · created 2013-11-26 · satisfied 2017-04-29
—
Satisfied
All Assets · created 2010-06-04 · satisfied 2016-12-22
All monies
Satisfied
Fixed · created 2010-06-04 · satisfied 2016-11-21
All monies
Satisfied
Unknown · created 2010-06-04 · satisfied 2016-11-21
All monies
Satisfied