West Street Investments Ltd
Buying and selling of own real estate · Haywards Heath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,843,954
Cash
£66,165
Turnover
—
Profit / loss
£216,569
Current assets
£126,167
Creditors < 1 year
—
Equity
£2,843,954
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,843,954 | £2,627,385 | £2,523,477 | — | £2,325,991 | £2,319,906 | £2,262,996 | £2,146,060 | £1,463,541 | £1,435,668 | £137,181 | £49,926 | −£25,623 |
| Equity | £2,843,954 | £2,627,385 | £2,523,477 | — | £2,325,991 | £2,319,906 | £2,262,996 | £2,146,060 | £1,463,541 | £1,435,668 | £137,181 | £49,926 | −£25,623 |
| Assets | |||||||||||||
| Property, plant & equipment | £7,349,699 | £7,290,299 | £7,466,380 | — | £7,641,264 | £7,594,046 | £7,594,046 | £7,012,000 | £4,471,770 | £3,600,000 | £2,128,956 | £2,128,956 | £2,128,956 |
| Current assets | £126,167 | £76,292 | £87,313 | — | £132,412 | £280,447 | £59,429 | £105,840 | £129,326 | £78,364 | £36,387 | £196,184 | £89,215 |
| Cash at bank | £66,165 | £56,692 | £87,213 | — | £132,213 | £258,752 | £59,329 | £78,784 | £102,270 | £47,950 | £12,104 | £171,901 | £71,047 |
| Debtors | £60,002 | £19,600 | £100 | — | £199 | £21,695 | £100 | £27,056 | £27,056 | £30,414 | £24,283 | £24,283 | £18,168 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £640,214 | £528,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,635,000 | £1,715,000 |
| Net current assets | £1,404 | −£30,475 | −£11,340 | — | £76,986 | £210,925 | −£60,055 | −£93,233 | £6,771 | −£27,332 | −£209,775 | −£444,030 | −£439,579 |
| Assets less current liabilities | £7,351,103 | £7,259,824 | £7,455,040 | — | £7,718,250 | £7,804,971 | £7,533,991 | £6,918,767 | £4,478,541 | £3,572,668 | £1,919,181 | £1,684,926 | £1,689,377 |
| Profit & loss | |||||||||||||
| Profit / loss | £216,569 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
6 outstanding chargesProperty · created 2020-05-13
—
OutstandingFixed · created 2019-02-14
—
OutstandingFixed · created 2018-05-23
—
OutstandingFixed · created 2017-04-04
—
OutstandingUnknown · created 2013-06-27
—
OutstandingProperty · created 2012-04-27
All monies
Outstanding