Westmax Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,206,867
Cash
£56,949
Turnover
—
Profit / loss
—
Current assets
£2,905,019
Creditors < 1 year
—
Equity
£2,206,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,206,867 | £2,207,151 | £1,836,288 | £1,879,114 | £2,481,768 | £1,941,984 | £1,943,956 | £2,188,242 | £2,363,523 | £1,812,861 | £1,800,239 | £197,200 | £132,333 | £105,248 | £78,041 | £67,914 | £52,409 | £41,320 |
| Equity | £2,206,867 | £2,207,151 | £1,836,288 | £1,879,114 | £2,481,768 | £1,941,984 | £1,943,956 | £2,188,242 | £2,363,523 | £1,812,861 | £1,800,239 | £197,200 | £132,333 | £105,248 | £78,041 | £67,914 | £52,409 | £41,320 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,315,857 | £1,316,143 | £2,776,524 | £2,777,032 | £2,922,976 | £2,837,607 | £2,838,129 | £2,839,049 | £3,634,078 | £4,196,068 | £4,123,779 | £2,318,602 | £2,319,387 | — | — | £2,440,407 | £2,440,497 | £1,695,562 |
| Property, plant & equipment | £857 | £1,143 | £1,524 | £2,032 | £2,512 | £2,955 | £3,477 | £4,346 | £5,113 | £5,018 | £3,779 | £4,446 | £5,231 | £2,456,541 | £2,437,627 | £2,440,407 | £2,440,497 | £1,695,562 |
| Current assets | £2,905,019 | £2,892,973 | £1,863,029 | £1,808,169 | £2,328,663 | £1,934,894 | £2,224,665 | £2,148,453 | £1,928,479 | £2,037,820 | £1,187,536 | £583,442 | £316,440 | £286,836 | £309,737 | £158,196 | £177,678 | £241,135 |
| Cash at bank | £56,949 | £75,711 | £65,467 | £74,759 | £80,337 | £149,670 | £119,185 | £161,568 | £9,754 | £202,318 | £545,196 | £46,629 | £38,513 | £22,630 | £35,259 | £6,994 | £16,464 | £132,148 |
| Debtors | £2,832,349 | £2,801,541 | £1,781,841 | £1,710,189 | £2,225,105 | £1,762,003 | £2,073,035 | £1,934,440 | £1,842,666 | £1,759,441 | £566,279 | £511,865 | £252,979 | £254,979 | £265,251 | £141,975 | £93,987 | £58,984 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,575,088 | £1,133,286 | £870,048 | £905,429 | £926,499 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,935,988 | £1,571,558 | £1,633,446 | £1,732,700 | £1,742,824 | — | — | — |
| Provisions | £115,360 | £115,360 | £310,000 | £235,000 | £235,000 | £234,832 | £234,832 | £234,832 | £158,941 | £228,598 | — | — | — | — | — | — | — | — |
| Net current assets | £1,926,912 | £1,927,040 | £869,559 | £831,550 | £1,288,682 | £834,284 | £835,993 | £1,079,380 | £403,234 | −£306,814 | −£387,552 | −£549,844 | −£553,608 | −£618,593 | −£616,762 | −£617,107 | −£623,017 | −£404,026 |
| Assets less current liabilities | £3,242,769 | £3,243,183 | £3,646,083 | £3,608,582 | £4,211,658 | £3,671,891 | £3,674,122 | £3,918,429 | £4,037,312 | £3,889,254 | £3,736,227 | £1,768,758 | £1,765,779 | £1,837,948 | £1,820,865 | £1,823,300 | £1,817,480 | £1,291,536 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-10-06
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OutstandingAll Assets · created 2014-12-11
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OutstandingUnknown · created 2014-12-11
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OutstandingProperty · created 2003-07-21
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OutstandingFloating · created 2002-10-23
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OutstandingAll Assets · created 2002-10-23
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OutstandingShow 15 satisfied / released
Fixed · created 2008-10-24 · satisfied 2022-11-21
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SatisfiedFixed · created 2008-01-31 · satisfied 2022-11-21
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SatisfiedFixed · created 2007-09-03 · satisfied 2022-11-21
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SatisfiedAll Assets · created 2007-05-25 · satisfied 2015-09-18
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SatisfiedProperty · created 2007-05-25 · satisfied 2014-11-20
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SatisfiedProperty · created 2007-01-31 · satisfied 2015-09-18
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SatisfiedProperty · created 2007-01-31 · satisfied 2015-09-18
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SatisfiedProperty · created 2007-01-31 · satisfied 2015-09-18
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SatisfiedProperty · created 2006-09-22 · satisfied 2015-09-18
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SatisfiedProperty · created 2006-05-18 · satisfied 2022-11-21
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SatisfiedFloating · created 2005-06-23 · satisfied 2015-09-18
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SatisfiedProperty · created 2005-06-23 · satisfied 2015-09-18
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SatisfiedFloating · created 2004-10-28 · satisfied 2014-11-20
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SatisfiedUnknown · created 2004-04-27 · satisfied 2014-11-20
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SatisfiedAll Assets · created 2004-03-17 · satisfied 2014-11-20
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Satisfied