Westcoast Developments (South) Limited
Development of building projects · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,315
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£4,438,030
Creditors < 1 year
£4,424,715
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2021-03-3112 months | 2020-03-3110 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,315 | £44,432 | −£85,740 | −£61,637 |
| Equity | — | — | −£85,740 | −£61,637 |
| Assets | ||||
| Current assets | £4,438,030 | £3,135,279 | £2,113,987 | £1,226,016 |
| Cash at bank | £925 | £565 | £42,722 | £123,077 |
| Debtors | — | — | £30,394 | £25,252 |
| Stock | £4,379,810 | £3,026,960 | £2,040,871 | £1,077,687 |
| Liabilities | ||||
| Creditors within one year | £4,424,715 | £2,016,027 | £2,099,727 | £1,187,653 |
| Creditors after one year | — | £1,074,820 | £100,000 | £100,000 |
| Assets less current liabilities | £13,315 | £1,119,252 | £14,260 | £38,363 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-07-29
—
OutstandingFloating · created 2026-07-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-03-08 · satisfied 2026-07-29
—
SatisfiedFloating · created 2024-03-08 · satisfied 2026-07-29
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SatisfiedFloating · created 2019-09-20 · satisfied 2023-01-26
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SatisfiedFloating · created 2019-09-20 · satisfied 2023-01-26
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Satisfied