Westcore Humber 1 Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,213,904
Cash
£1,293,004
Turnover
—
Profit / loss
—
Current assets
£2,738,426
Creditors < 1 year
—
Equity
£5,213,904
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,213,904 | £4,479,972 | £8,495,908 | £482,169 | £663,646 |
| Equity | £5,213,904 | £4,479,972 | £8,495,908 | £482,169 | £663,646 |
| Assets | |||||
| Current assets | £2,738,426 | £2,833,881 | £3,393,883 | £2,516,357 | £2,860,147 |
| Cash at bank | £1,293,004 | £825,290 | £1,364,125 | £1,438,118 | £1,781,547 |
| Debtors | £1,445,422 | £2,008,591 | £2,029,758 | £1,078,239 | £1,078,600 |
| Liabilities | |||||
| Provisions | £1,573,683 | £0 | — | — | — |
| Net current assets | −£6,648,610 | −£6,810,973 | −£5,854,533 | −£5,662,831 | −£5,194,427 |
| Assets less current liabilities | £17,591,390 | £15,404,027 | £19,660,467 | £11,857,169 | £12,038,646 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-03
—
OutstandingFloating · created 2025-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-19 · satisfied 2025-04-16
—
Satisfied