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Companies/06249202

Westcott Leach Limited

Other letting and operating of own or leased real estate · Hailsham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£52,913,722
Cash
£382,071
Turnover
—
Profit / loss
—
Current assets
£7,180,288
Creditors < 1 year
—
Equity
£52,913,722
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£52,913,722£47,175,633£45,663,666£40,876,220£35,836,791£29,872,870£335,747£49,535
Equity£52,913,722£47,175,633£45,663,666£40,876,220£35,836,791£29,872,870——
Assets
Fixed assets£100,106,986£91,228,144£86,913,065£73,822,103£65,151,152£54,952,882£5,279,237£1,081,784
Property, plant & equipment£37,260£46,857£43,005£52,522£17,715£14,308£5,279,137£1,081,684
Current assets£7,180,288£8,300,486£8,736,919£6,895,276£5,669,208£7,096,131£848,385£29,689
Cash at bank£382,071£280,935£1,122,190£0£853,368£240,990£14,221£13,306
Debtors£6,798,217£8,019,551£7,614,729£4,028,739£4,815,840£6,855,141£834,164£16,383
Liabilities
Creditors within one year———£15,058,448£4,574,856£11,354,686£771,627£84,179
Creditors after one year———£15,539,968£22,124,605£15,967,850£5,020,248£977,759
Provisions£11,474,701£10,675,287£10,370,537£9,242,743£8,284,108£4,853,607——
Net current assets£998,416£3,890,766£2,032,904−£8,163,172£1,094,352−£4,258,555£76,758−£54,490
Assets less current liabilities£101,105,402£95,118,910£88,945,969£65,658,931£66,245,504£50,694,327£5,355,995£1,027,294
People
Average employees222222——
Source evidenceView 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

11 outstanding charges
Fixed · created 2019-07-31
—
Outstanding
Fixed · created 2019-07-31
—
Outstanding
All Assets · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Property · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Property · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-07
—
Outstanding
Property · created 2018-08-07
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-05-05 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2016-02-03 · satisfied 2018-09-11
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2015-07-23
—
Satisfied
Fixed · created 2013-09-30 · satisfied 2015-07-23
—
Satisfied
All Assets · created 2013-06-07 · satisfied 2018-09-14
—
Satisfied
All Assets · created 2013-05-22 · satisfied 2018-09-18
—
Satisfied
Floating · created 2013-01-24 · satisfied 2018-09-14
All monies
Satisfied
Unknown · created 2008-07-08 · satisfied 2013-02-08
£365,000.00 TOGETHER WITH ANY FURTHER AD VANCES UP TO A LIMIT OF £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-10-30 · satisfied 2015-10-31
£320,000.00 TOGETHER WITH ANY FURTHER AD VANCES UP TO A LIMIT OF £280,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied