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Companies/10769302

Westbank Ltd

Other letting and operating of own or leased real estate · Esher

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£36,349
Cash
£1,169
Turnover
—
Profit / loss
—
Current assets
£23,180
Creditors < 1 year
—
Equity
£36,349
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.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£36,349£76,781£97,155£60,207£98,972−£3,846£13,743—
Equity£36,349£76,781£97,155£60,207£98,972−£3,846£13,743−£2,666
Assets
Fixed assets£563,000£600,000£600,000£520,000£540,000———
Current assets£23,180£30,402£71,859£52,428£18,240£151,324£7,182—
Cash at bank£1,169£1,842£4,384£8,361£10,532£143,830£7,182£33,310
Debtors£22,011£28,560£67,475£44,067£7,708£7,494£0—
Liabilities
Provisions£5,303£14,787£19,566£10,899£28,836£0——
Net current assets−£76,426−£66,247−£93,615−£18,838−£157,323£99,317−£57,813−£62,752
Assets less current liabilities£486,574£533,753£506,385£501,162£382,677£170,873£13,743−£2,666
People
Average employees22222222
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-06-11
—
Outstanding
All Assets · created 2026-06-11
—
Outstanding
Unknown · created 2024-01-10
—
Outstanding
Unknown · created 2023-12-01
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
Fixed · created 2022-08-03
—
Outstanding
Unknown · created 2022-03-21
—
Outstanding
Unknown · created 2022-03-21
—
Outstanding
Fixed · created 2020-06-25
—
Outstanding
Fixed · created 2020-06-25
—
Outstanding
Fixed · created 2019-06-14
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-09-02 · satisfied 2022-03-30
—
Satisfied
All Assets · created 2020-12-18 · satisfied 2022-02-17
—
Satisfied
Fixed · created 2020-12-18 · satisfied 2022-02-17
—
Satisfied