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Companies/07906337

Westhampnett House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£3,583,511
Cash
£261,464
Turnover
—
Profit / loss
—
Current assets
£1,418,231
Creditors < 1 year
£730,737
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-262019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£3,583,511£3,498,764£3,415,533£3,334,690£3,259,194£3,201,934£3,110,038£3,084,654£10,354£2,081−£859£5,954−£41,482
Equity——————£3,110,038£3,084,654£10,354£2,081−£859£5,954−£41,482
Assets
Fixed assets——————£4,913,321£4,981,422£1,363,238£1,488,310£1,609,620£1,735,144£1,858,525
Intangible assets——————£11,300£79,102£146,903£214,705———
Property, plant & equipment£4,934,701£4,945,532£4,937,475£4,905,254£4,900,612£4,900,812£4,902,021£4,902,320£1,216,335£1,273,605£1,327,113£1,384,835£1,440,414
Current assets£1,418,231£1,299,001£1,307,961£1,396,056£1,258,489£1,299,959£1,254,732£100,613£77,332£110,664£357,699£162,334£14,273
Cash at bank£261,464£183,425£261,313£298,333£69,685£63,374£44,113£97,024£44,469£83,691£278,401£158,075£5,818
Debtors£1,154,272£1,112,044£1,043,373£1,096,477£1,188,075£1,235,926£1,209,847£1,891£30,842£25,883£77,563£2,524£5,875
Stock£2,495£3,532£3,275£1,246£729£659£772£1,698£2,021£1,090———
Liabilities
Creditors within one year£730,737£564,045£501,232£482,255£521,912£518,474————£922,405£134,913£117,533
Creditors after one year−£1,364,279−£1,507,319−£1,654,266−£1,809,960−£1,703,590−£1,805,958————£1,045,773£1,748,933£1,790,192
Provisions£674,405£674,405£674,405£674,405£674,405£674,405£674,405£674,405£0——£7,678£6,555
Net current assets£687,494£734,956£806,729£913,801£736,577£781,485£817,518−£324,222−£406,791−£488,055−£564,706£27,421−£103,260
Assets less current liabilities£5,622,195£5,680,488£5,744,204£5,819,055£5,637,189£5,682,297£5,730,839£4,657,200£956,447£1,000,255£1,044,914£1,762,565£1,755,265
People
Average employees19222426242329292827———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2012-03-02
All monies
Outstanding
All Assets · created 2012-02-22
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-31 · satisfied 2026-04-28
—
Satisfied
Fixed · created 2018-02-13 · satisfied 2026-05-22
—
Satisfied