Westerwood Properties Limited
Management of real estate on a fee or contract basis · Winchester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£909,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,856
Creditors < 1 year
£39,869
Equity
£909,468
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £909,468 | £844,774 | £802,015 | £782,301 | £758,896 | £739,000 | £735,371 | £730,472 | £726,750 | £729,214 | £693,262 | £671,447 | £609,216 | £543,787 | £492,960 | £451,364 |
| Equity | £909,468 | £844,774 | £802,015 | £782,301 | £758,896 | £739,000 | £735,371 | £730,472 | £726,750 | £729,214 | £693,262 | £671,447 | £609,216 | £543,787 | £492,960 | £451,364 |
| Assets | ||||||||||||||||
| Fixed assets | £1,157,193 | £1,150,282 | £1,153,302 | £992,988 | £980,358 | £987,518 | £997,063 | £1,009,791 | £1,026,762 | £1,049,389 | £1,104,077 | £1,105,017 | £979,955 | £981,092 | £982,249 | £984,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,104,077 | — | — | £981,092 | £982,249 | £984,151 |
| Current assets | £62,856 | £58,576 | £25,989 | £199,498 | £49,856 | £24,719 | £18,358 | £56,976 | £43,914 | £59,594 | £51,442 | £63,720 | £85,401 | £84,356 | £26,444 | £16,817 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £49,192 | — | — | £81,202 | £24,967 | £14,565 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,250 | — | — | £3,154 | £1,477 | £2,252 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,869 | £30,264 | £31,742 | £16,819 | £18,845 | £16,133 | £14,178 | £14,641 | £14,347 | £1,988 | £16,799 | £33,762 | £32,583 | £192,705 | £114,078 | £76,329 |
| Creditors after one year | £270,712 | £333,820 | £345,534 | £393,366 | £252,473 | £257,104 | £265,872 | £321,654 | £329,579 | £377,781 | £445,458 | £463,528 | £423,557 | £328,956 | £401,655 | £473,275 |
| Net current assets | £22,987 | £28,312 | −£5,753 | £182,679 | £31,011 | £8,586 | £4,180 | £42,335 | £29,567 | £57,606 | £34,643 | £29,958 | £52,818 | −£108,349 | −£87,634 | −£59,512 |
| Assets less current liabilities | £1,180,180 | £1,178,594 | £1,147,549 | £1,175,667 | £1,011,369 | £996,104 | £1,001,243 | £1,052,126 | £1,056,329 | £1,106,995 | £1,138,720 | £1,134,975 | £1,032,773 | £872,743 | £894,615 | £924,639 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £150,491 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £74,878 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2003-02-13
All monies
OutstandingFixed · created 2003-01-20
All monies
OutstandingFixed · created 2003-01-03
All monies
OutstandingFixed · created 2002-12-20
All monies
OutstandingFixed · created 2002-12-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-07-23 · satisfied 2019-11-30
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied