Westmoor Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,580
Cash
£3,963
Turnover
—
Profit / loss
—
Current assets
£170,323
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2019-04-29 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-08-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,580 | £3,120 | −£2,879 | −£2,860 | −£7,474 | −£8,570 | −£8,129 | £8,129 | £4,027 | −£3,058 | −£2,433 | £310 | £1,387 | — |
| Equity | — | — | — | — | — | — | — | £8,129 | £4,027 | −£3,058 | −£2,433 | £310 | £1,387 | — |
| Assets | ||||||||||||||
| Fixed assets | £385,214 | £382,214 | £382,214 | £382,214 | £382,214 | £382,613 | £383,113 | £383,114 | £260,278 | — | — | £81,000 | £81,000 | — |
| Property, plant & equipment | £1,598 | £1,598 | £1,598 | £1,598 | £382,214 | £382,613 | £383,113 | — | — | £257,380 | £257,156 | — | — | £81,000 |
| Current assets | £170,323 | £67,720 | £66,293 | £5,037 | £3,808 | £1,111 | £769 | £769 | £87,753 | — | — | £6,332 | £1,628 | — |
| Cash at bank | £3,963 | £63,860 | £62,433 | £1,177 | £478 | £1,111 | £769 | — | — | £6,482 | £1,027 | £6,332 | £1,628 | — |
| Debtors | £166,360 | £3,860 | £3,860 | £3,860 | £3,330 | £0 | — | — | — | £88,750 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £260,456 | £154,272 | £113,077 | £145,522 | £148,907 | £244,944 | £232,568 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £232,569 | £188,770 | — | — | £87,022 | £81,241 | — |
| Creditors after one year | — | — | — | — | — | — | — | £159,443 | £163,288 | — | — | £0 | — | — |
| Net current assets | −£90,133 | −£86,552 | −£46,784 | −£140,485 | −£145,099 | −£243,833 | −£231,799 | −£231,800 | −£101,017 | — | — | −£80,690 | −£79,613 | — |
| Assets less current liabilities | £295,081 | £295,662 | £335,430 | £241,729 | £237,115 | £138,780 | £151,314 | £151,314 | £159,261 | £164,094 | £67,275 | £310 | £1,387 | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-08-11
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OutstandingFixed · created 2023-02-02
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OutstandingFixed · created 2020-07-10
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OutstandingFloating · created 2015-06-25
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OutstandingAll Assets · created 2015-03-03
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OutstandingShow 1 satisfied / released
All Assets · created 2016-11-25 · satisfied 2023-07-26
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Satisfied