Westlands Supported Accommodation Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£47,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112,061
Creditors < 1 year
—
Equity
£47,113
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £47,113 | £56,326 | £88,974 | £88,051 | £310,925 | £309,827 | £284,765 | £285,497 | £288,429 | £291,738 | £274,416 | £209,158 | £154,627 | £91,967 |
| Equity | £47,113 | £56,326 | £88,974 | £88,051 | £310,925 | £309,827 | £284,765 | £285,497 | £288,429 | £291,738 | £274,416 | £209,158 | £154,627 | £91,967 |
| Assets | ||||||||||||||
| Fixed assets | £77,683 | £140,592 | £206,667 | £186,457 | £238,864 | £291,802 | £328,702 | £375,191 | £421,479 | £468,921 | £492,452 | £520,316 | £561,102 | £595,180 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,452 | £10,316 | £21,102 | £25,180 |
| Current assets | £112,061 | £66,962 | £53,680 | £15,810 | £200,151 | £102,167 | £16,158 | £8,213 | £6,178 | £9,522 | £27,741 | £10,339 | £8,311 | £47,579 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,192 | £7,093 | £451 | £45,282 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,549 | £3,246 | £7,860 | £2,297 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £56,832 | £91,481 | £137,350 | £184,241 | £243,611 | £319,817 | £412,279 | £543,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,044 | £5,219 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,166 | £1,680 | £1,463 | £1,873 |
| Net current assets | £48,882 | £11,733 | −£12,514 | −£43,643 | £133,237 | £30,497 | −£39,397 | −£81,955 | −£128,652 | −£172,746 | −£215,870 | −£309,478 | −£403,968 | −£496,121 |
| Assets less current liabilities | £126,565 | £152,325 | £194,153 | £142,814 | £372,101 | £322,299 | £289,305 | £293,236 | £292,827 | £296,175 | £276,582 | £210,838 | £157,134 | £99,059 |
| People & pay | ||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-05
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OutstandingAll Assets · created 2015-04-17
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Outstanding