Westcombe Developments Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£673,286
Cash
£550
Turnover
—
Profit / loss
—
Current assets
£19,774,037
Creditors < 1 year
£9,364,142
Equity
−£673,286
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£673,286 | −£375,013 | −£131,447 | −£43,537 | −£28,720 | −£3,197 | — |
| Equity | −£673,286 | −£375,013 | −£131,447 | −£43,537 | −£28,720 | −£3,197 | £2 |
| Assets | |||||||
| Current assets | £19,774,037 | £16,119,219 | £14,270,165 | £13,026,009 | £12,288,986 | £2 | — |
| Cash at bank | £550 | £456 | £150 | £162 | £0 | — | — |
| Debtors | £1,695,932 | £458,706 | £13,746 | £12,398 | £41,936 | £2 | £2 |
| Stock | — | — | — | — | £12,247,050 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £9,364,142 | £9,025,913 | £6,964,890 | £5,749,073 | £5,090,356 | £3,199 | — |
| Creditors after one year | £11,083,181 | £7,468,319 | £7,436,722 | £7,320,473 | £7,227,350 | £0 | — |
| Net current assets | £10,409,895 | £7,093,306 | £7,305,275 | £7,276,936 | £7,198,630 | −£3,197 | £2 |
| People | |||||||
| Average employees | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-01
—
OutstandingFixed · created 2024-05-01
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingFloating · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
—
Outstanding