Westhope Investments Limited
Residential care activities for learning difficulties, mental health and substance abuse · Halesowen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£422,996
Cash
£882
Turnover
—
Profit / loss
—
Current assets
£296,466
Creditors < 1 year
£221,047
Equity
£422,996
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £422,996 | £366,155 | £311,567 | £251,149 | £191,730 | £133,753 |
| Equity | £422,996 | £366,155 | £311,567 | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £348,399 | £356,617 | £355,134 | £364,112 | £373,707 | £384,038 |
| Current assets | £296,466 | £237,970 | £220,316 | £185,168 | £116,258 | £66,389 |
| Cash at bank | £882 | £285 | £292 | £370 | £1,857 | £1,696 |
| Debtors | £295,584 | £237,685 | £220,024 | £184,798 | £114,401 | £64,693 |
| Liabilities | ||||||
| Creditors within one year | £221,047 | £227,105 | £263,014 | £297,708 | £298,235 | £316,674 |
| Provisions | £822 | £1,327 | £869 | £423 | — | — |
| Net current assets | £75,419 | £10,865 | −£42,698 | −£112,540 | −£181,977 | −£250,285 |
| Assets less current liabilities | £423,818 | £367,482 | £312,436 | £251,572 | — | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2010-11-01 · satisfied 2021-03-26
All monies
SatisfiedAll Assets · created 2010-09-01 · satisfied 2021-03-26
All monies
Satisfied