Westacres Homes Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,397,926
Cash
£2,578
Turnover
—
Profit / loss
—
Current assets
£14,980,247
Creditors < 1 year
—
Equity
£1,397,926
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,397,926 | £1,873,998 | £1,906,968 | £3,232,697 | £1,349,896 | £561,956 | £23,544 | −£167,466 | £100 | £100 |
| Equity | £1,397,926 | £1,873,998 | £1,906,968 | £3,232,697 | £1,349,896 | £561,956 | £23,544 | −£167,466 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | £265,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £764 | £0 | £85 | £211 | £337 | £463 | £589 | — | — |
| Current assets | £14,980,247 | £12,761,291 | £7,206,608 | £7,301,738 | £7,827,335 | £4,140,944 | £3,193,980 | £2,371,655 | £100 | — |
| Cash at bank | £2,578 | £5,540 | £506,222 | £457,957 | £3,578,888 | £678,159 | £20,000 | £6,708 | — | — |
| Debtors | £1,932,810 | £2,882,392 | £3,006,494 | £2,320,553 | £262,123 | £252,282 | £805,949 | £860,913 | £100 | — |
| Stock | £13,044,859 | £9,873,359 | £3,693,892 | £4,523,228 | £3,986,324 | £3,210,503 | £2,368,031 | £1,504,034 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £4,069,126 | £4,334,927 | £2,694,010 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £2,142,723 | £885,315 | — | — | — | — |
| Net current assets | £6,658,109 | £3,858,234 | £3,225,418 | £3,232,612 | £3,492,408 | £1,446,934 | £1,308,275 | £850,553 | £100 | — |
| Assets less current liabilities | £6,658,109 | £3,858,998 | £3,490,418 | £3,232,697 | £3,492,619 | £1,447,271 | £1,308,738 | £851,142 | £100 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-05-30
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OutstandingFloating · created 2024-02-06
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OutstandingFloating · created 2023-01-12
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OutstandingProperty · created 2023-01-12
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OutstandingAll Assets · created 2021-06-11
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OutstandingShow 6 satisfied / released
Floating · created 2024-12-10 · satisfied 2026-02-10
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SatisfiedFloating · created 2020-10-16 · satisfied 2026-07-15
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SatisfiedFloating · created 2019-11-08 · satisfied 2026-07-15
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SatisfiedFloating · created 2018-10-29 · satisfied 2026-07-15
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2026-07-15
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SatisfiedFloating · created 2017-11-03 · satisfied 2026-07-15
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Satisfied