Westheath Projects Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£7,921,634

Cash

£18,355

Turnover

—

Profit / loss

—

Current assets

£9,611,537

Creditors < 1 year

£123,266

Equity

−£7,921,634

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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
Balance sheet
Net assets	−£7,921,634	−£12,149,773	−£11,401,610	−£9,895,656	−£3,356,751	−£2,287,198	−£1,305,226	−£842,529	£476,190	−£439,425
Equity	−£7,921,634	−£12,149,773	−£11,401,610	−£9,895,656	−£3,356,751	−£2,287,198	−£1,305,226	−£842,529	£476,190	−£439,425
Assets
Fixed assets	£28,023	£40,996	£57,483	£17,263,707	£22,639,089	£22,746,414	£22,618,841	£22,611,466	£22,527,129	£30,386
Property, plant & equipment	£28,022	£40,995	£57,483	£13,707	£21,131	£16,115	£18,898	£11,523	£27,129	£30,386
Current assets	£9,611,537	£4,015,514	£2,115,512	£1,841,685	£1,035,186	£1,466,508	£1,318,309	£822,277	£1,918,833	£23,659,743
Cash at bank	£18,355	£2,972	£21,807	£541,961	£599,916	£647,713	£2,348	£48,758	£277,301	£424,035
Stock	—	—	—	—	—	—	—	—	—	£20,275,753
Liabilities
Creditors within one year	£123,266	£249,479	£511,458	£101,981	£92,511	£9,512,823	£9,579,488	£9,382,627	£5,861,914	£5,767,630
Creditors after one year	£17,437,928	£15,956,804	£13,063,147	£28,899,067	£26,938,515	£16,987,297	£15,662,888	£14,893,645	£18,107,858	£18,361,924
Net current assets	£9,488,271	£3,766,035	£1,604,054	£1,739,704	£942,675	−£8,046,315	−£8,261,179	−£8,560,350	−£3,943,081	£17,892,113
Assets less current liabilities	£9,516,294	£3,807,031	£1,661,537	£19,003,411	£23,581,764	£14,700,099	£14,357,662	£14,051,116	£18,584,048	£17,922,499
People
Average employees	5	4	4	5	5	5	5	9	11	11
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