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Companies/06822903

West Homes Group Limited

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

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,652,264
Cash
£190,984
Turnover
—
Profit / loss
—
Current assets
£193,913
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£4,652,264£3,771,074£3,762,322£3,007,526£2,906,616£2,682,626£993,440£773,773£213,183£198,265£97,563£32,234−£36,264−£40,404−£24,717−£19,201−£13,702
Equity—————————£198,265—£32,234−£36,264−£40,404−£24,717−£19,201−£13,702
Assets
Fixed assets£5,281,264£3,988,218£3,237,537£2,815,216£2,315,222£2,417,661£1,690,813£1,270,116£843,342£1,216,666£1,216,666£1,006,189£1,006,189£996,201£1,059,825£1,059,825£1,059,825
Property, plant & equipment£286,800£288,029£297,563£2,551,216£2,315,222£2,417,661£1,690,813£1,270,116£843,342£1,216,666£1,216,666£1,006,189£1,006,189£996,201£1,059,825£1,059,825£1,059,825
Current assets£193,913£199,405£662,962£335,906£959,238£685,429£30,544£7,895£8,273£1,141£1,140£1,192——£428£837£2,727
Cash at bank£190,984£191,300£271,674£326,786£959,237£685,429£30,544£7,895£7,883£751£750£1,192£6,206£88,653£428£837£2,727
Debtors£2,929£8,105£391,288£9,120£1£0——£390£390£390——————
Liabilities
Creditors£275,745£177,807£82,859£132,561£199,106£219,556£495,759£381,114£408,831—£419,736——————
Creditors within one year—————————£72,978—£14,235£80,666£128,403£17,938——
Creditors after one year—————————£946,564—£960,912£967,993£996,855£1,067,032——
Net current assets−£81,832£21,598£580,103£203,345£760,132£465,873−£465,215−£373,219−£400,558−£71,837−£418,596−£13,043−£74,460−£39,750−£17,510−£11,993£2,287
Assets less current liabilities£5,199,432£4,009,816£3,817,640£3,018,561£3,075,354£2,883,534£1,225,598£896,897£442,784£1,144,829£798,070£993,146£931,729£956,451£1,042,315£1,047,832£1,062,112
People
Average employees1112222——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-04-20
—
Outstanding
Property · created 2026-03-31
—
Outstanding
Property · created 2025-07-21
—
Outstanding
Property · created 2025-03-28
—
Outstanding
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-04-04
—
Outstanding