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Companies/11003164

Westpool Developments Limited

Buying and selling of own real estate · Peterborough

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£371,554
Cash
£25,929
Turnover
—
Profit / loss
—
Current assets
£6,089,918
Creditors < 1 year
—
Equity
—
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets−£371,554−£243,375−£91,853−£16,083−£12,467£2,548£20,813−£1,548
Assets
Fixed assets£114,772£135,026£125,854£0————
Property, plant & equipment£114,772£135,026£125,854£0————
Current assets£6,089,918£4,755,177£2,161,661£1,607,838£1,606,352£1,603,454£1,607,057£1,569,952
Cash at bank£25,929£20,247£298,884£26£2,572£374£2,977£1,460
Debtors£9,885£25,522£88,874£0£700£0£1,000£0
Stock£6,054,104£4,709,408£1,773,903£1,607,812£1,603,080£1,603,080£1,603,080£1,568,492
Liabilities
Creditors£762,766£170,700£106,043£3,351£8,999£9,006£7,344£1,600
Net current assets£5,327,152£4,584,477£2,055,618£1,604,487£1,597,353£1,594,448£1,599,713£1,568,352
Assets less current liabilities£5,441,924£4,719,503£2,181,472£1,604,487£1,597,353£1,594,448£1,599,713£1,568,352
People & pay
Average employees0000000—
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

1 outstanding charges
Property · created 2021-08-29
—
Outstanding