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Companies/12553981

Westcroft Am Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,639,881
Cash
£12,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,891
Equity
£4,639,881
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£4,639,881£4,570,838£4,502,954£4,432,889£4,391,489
Equity£4,639,881£4,570,838£4,502,954£4,432,889£4,391,489
Assets
Fixed assets£6,945,656£6,945,620£6,945,620£6,415,062£6,340,000
Property, plant & equipment£6,944,304£6,944,304£6,944,304£6,391,051£6,340,000
Current assets——£26,047——
Cash at bank£12,592£5,994£18,355——
Debtors——£7,692—£69,335
Liabilities
Creditors within one year£106,891£18,661£86,298£67,427£56,338
Creditors after one year£2,211,476£2,362,115£2,382,415£1,914,746£1,961,508
Net current assets−£94,299−£12,667−£60,251−£67,427£12,997
Assets less current liabilities£6,851,357£6,932,953£6,885,369£6,347,635£6,352,997
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-01-20
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Outstanding
All Assets · created 2023-11-27
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Unknown · created 2022-08-30
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Outstanding
All Assets · created 2022-07-18
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Outstanding