Westhampnett House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 19 | 22 | 24 | 26 | 24 | 23 | 29 | 29 | 28 | 27 | — | — | — |
| 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 chargesFloating · created 2012-03-02
All monies
OutstandingAll Assets · created 2012-02-22
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-08-31 · satisfied 2026-04-28
—
SatisfiedFixed · created 2018-02-13 · satisfied 2026-05-22
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Satisfied