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Companies/01877497

Westwick Holdings Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£369,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,326
Creditors < 1 year
£25,723
Equity
£369,255
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£369,255£387,508£466,586£390,192£405,863£400,831£395,839£382,883£350,697
Equity£369,255£387,508£466,586£390,192£405,863£400,831£395,839£382,883£350,697
Assets
Fixed assets£332,694£332,694£332,694£395,569£395,602£395,635£395,668£395,540£395,640
Current assets£59,326£66,725£203,532£9,109£22,139£14,975£18,829£6,282£7,524
Liabilities
Creditors within one year£25,723£11,911£69,640£14,486£11,878£9,779£18,658£18,939£52,467
Net current assets£36,561£54,814£133,892−£5,377£10,261£5,196£171−£12,657−£44,943
Assets less current liabilities£369,255£387,508£466,586£390,192£405,863£400,831£395,839£382,883£350,697
People
Average employees33—3333——
Source evidenceView filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1994-12-23 · satisfied 2000-03-28
All monies
Satisfied
Property · created 1992-08-19 · satisfied 1995-02-24
All monies
Satisfied