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Companies/04293647

Westhill Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£187,031
Cash
£6,248
Turnover
—
Profit / loss
—
Current assets
£323,113
Creditors < 1 year
—
Equity
£187,031
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.

14 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£187,031£196,633£203,975£210,336£188,458£181,416£210,371£230,688£237,399£265,012£216,319£215,328£113,131£9,269
Equity£187,031£196,633£203,975£210,336£188,458£181,416£210,371£230,688£237,399£265,012£216,319£215,328£113,131£9,269
Assets
Fixed assets——————————£653,020£653,020£553,020£453,020
Property, plant & equipment——————————£653,020£653,020£553,020£453,020
Current assets£323,113£315,610£313,449£316,088£316,619£321,943£319,651£322,111£315,758£46,731£41,771£32,663£43,541£27,081
Cash at bank£6,248£6,156£5,295£9,634£8,453£12,245£10,166£16,396£8,679£1,847£8,923£4,090£3,232£872
Debtors£316,865£309,454£308,154£306,454£308,166£309,698£309,485£305,715£307,079£44,884£32,848£28,573£40,309£26,209
Liabilities
Creditors within one year——————————£231,273£223,157£236,225£223,627
Creditors after one year——————————£247,199£247,198£247,205£247,205
Provisions——£327£1,819£52,958£72,047£48,990£48,990£49,870£52,750————
Net current assets£130,595£140,167£147,807£155,689£44,091£56,138£61,924£82,275£89,921−£188,059−£189,502−£190,494−£192,684−£196,546
Assets less current liabilities£883,615£893,187£900,827£908,709£797,111£809,158£814,944£835,295£842,941£564,961£463,518£462,526£360,336£256,474
People & pay
Average employees000011111—————
Source evidenceView 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

4 outstanding charges
Intellectual Property · created 2003-09-23
All monies
Outstanding
All monies
Outstanding
All Assets · created 2003-08-18
All monies
Outstanding
All monies
Outstanding