Westone Properties Limited
Buying and selling of own real estate · Mill Hill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£10,279,763
Cash
£200,507
Turnover
—
Profit / loss
—
Current assets
£768,463
Creditors < 1 year
£4,602,820
Equity
£10,279,763
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-12-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,279,763 | £9,269,453 | £8,774,172 | £7,209,173 | £5,208,696 | £5,204,909 | £4,186,241 | £4,007,106 | £5,708,736 | £1,284,946 | — |
| Equity | £10,279,763 | £9,269,453 | £8,774,172 | £7,209,173 | £5,208,696 | £5,204,909 | £4,186,241 | £4,007,106 | £5,708,736 | £1,284,946 | £849,593 |
| Assets | |||||||||||
| Fixed assets | £14,189,120 | £13,983,307 | £8,305,519 | £7,727,739 | £3,871,006 | £3,871,006 | £3,921,006 | £3,921,006 | £7,284,756 | £601,006 | — |
| Current assets | £768,463 | £491,755 | £4,853,898 | £4,033,093 | £2,460,232 | £2,536,102 | £2,369,692 | £200,797 | £1,058,546 | £821,638 | — |
| Cash at bank | £200,507 | £72,599 | £1,480,924 | £826,851 | £1,898,675 | £2,458,504 | £2,287,345 | £116,514 | £26,045 | £634,142 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,602,820 | £5,130,609 | £4,272,745 | £4,439,159 | £1,010,042 | £1,116,699 | £2,009,457 | £19,697 | £2,539,566 | £17,698 | — |
| Provisions | −£75,000 | −£75,000 | −£112,500 | −£112,500 | −£112,500 | −£85,500 | −£95,000 | −£95,000 | −£95,000 | −£120,000 | — |
| Net current assets | −£3,834,357 | −£4,638,854 | £581,153 | −£406,066 | £1,450,190 | £1,419,403 | £360,235 | £181,100 | −£1,481,020 | £803,940 | — |
| Assets less current liabilities | £10,354,763 | £9,344,453 | £8,886,672 | £7,321,673 | £5,321,196 | £5,290,409 | £4,281,241 | £4,102,106 | £5,803,736 | £1,404,946 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £435,353 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View 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 chargesNo charges available in our records.