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Companies/12033516

Westcoast Developments (South) Limited

Development of building projects · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2021-03-3112 months2020-03-3110 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-03-08 · satisfied 2026-07-29
—
Satisfied
Floating · created 2024-03-08 · satisfied 2026-07-29
—
Satisfied
Floating · created 2019-09-20 · satisfied 2023-01-26
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Satisfied
Floating · created 2019-09-20 · satisfied 2023-01-26
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Satisfied