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Companies/08373282

Westcountry Land (Alphington) Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£7,704
Cash
£228,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,704
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£7,704−£89,449−£99,330£1,625,213£1,340,616£1,204,661£1,245,598£24,261—————
Equity−£7,704−£89,449−£99,330£1,625,213£1,340,616£1,204,661£1,245,598£24,261£8,743£10,346£12,445£3,579−£744
Assets
Fixed assets——£2,366,699£2,315,330£2,111,476£214,690£214,647£0—————
Property, plant & equipment£854£1,361£1,868£640£0————————
Current assets——£1,486,099£1,675,900£1,989,992£2,544,228£2,086,951£195,354£170,753£131,001£123,361£117,451£60,356
Cash at bank£228,417£88,630£23,415£2,620£447,350——————£27,705£20,784
Debtors——£1,235,432£1,444,378£1,345,778——————£32,171£2,676
Stock£0£260,320£227,252£228,902£196,864————————
Liabilities
Creditors within one year———————————£113,872£61,100
Net current assets——−£934,624−£589,944−£631,090£989,971£1,780,951£24,261£8,743£10,346£12,445£3,579−£744
Assets less current liabilities——£1,432,075£1,725,386£1,480,386£1,204,661£1,995,598£24,261£8,743£10,346£12,445£3,579−£744
People
Average employees222333222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-05-30
—
Outstanding
Fixed · created 2022-11-16
—
Outstanding
Property · created 2019-03-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2019-03-28 · satisfied 2022-10-10
—
Satisfied