Westonhouse Property Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£74,759
Cash
£8,768
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£74,759
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £74,759 | £69,826 | £74,897 | £73,953 | £76,769 | £92,080 | — | £81,723 | £45,756 | £42,712 | £27,059 | £27,458 | £22,518 |
| Equity | £74,759 | £69,826 | £74,897 | £73,953 | £76,769 | £92,080 | £92,185 | £81,723 | £45,756 | £42,712 | £27,059 | £27,458 | £22,518 |
| Assets | |||||||||||||
| Fixed assets | £95,182 | £95,249 | £95,321 | £95,285 | £100,335 | £115,394 | £115,604 | £220,996 | £166,354 | £165,569 | £145,354 | £145,416 | £145,489 |
| Property, plant & equipment | £182 | £249 | £321 | £285 | £335 | £394 | £604 | £996 | £1,354 | £569 | £354 | £416 | £489 |
| Current assets | — | — | — | — | — | £10,258 | £12,475 | £16,769 | £26,633 | — | — | — | — |
| Cash at bank | £8,768 | £2,880 | £19,561 | £15,600 | £10,357 | £10,206 | £12,475 | £15,275 | £26,633 | £24,056 | £25,548 | £22,411 | £16,436 |
| Debtors | — | — | — | — | — | £52 | £0 | £1,494 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £30,369 | £29,407 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £110,000 | £110,000 |
| Provisions | £2,684 | £2,701 | £2,719 | £2,059 | £3,019 | £0 | — | £15,075 | £6,535 | £6,535 | £2,880 | — | — |
| Net current assets | −£17,739 | −£22,722 | −£17,705 | −£19,273 | −£20,547 | −£23,314 | −£23,419 | −£14,198 | −£4,063 | −£6,322 | −£5,415 | −£7,958 | −£12,971 |
| Assets less current liabilities | £77,443 | £72,527 | £77,616 | £76,012 | £79,788 | £92,080 | £92,185 | £206,798 | £162,291 | £159,247 | £139,939 | £137,458 | £132,518 |
| People | |||||||||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-25
All monies
OutstandingUnknown · created 2004-10-05
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2008-01-25 · satisfied 2019-11-28
All monies
SatisfiedUnknown · created 2004-02-11 · satisfied 2008-02-07
£52,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied