Westlecot Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£69,990
Cash
£3,196
Turnover
—
Profit / loss
—
Current assets
£3,596
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-08-17GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£69,990 | −£70,029 | −£78,116 | −£71,603 | −£72,594 | −£64,456 | −£52,488 | −£37,978 | −£29,330 | −£14,288 | — |
| Assets | |||||||||||
| Fixed assets | £380,000 | £380,000 | £380,000 | £380,000 | £350,000 | £350,000 | £350,000 | £350,000 | £340,000 | £340,000 | — |
| Property, plant & equipment | £380,000 | £380,000 | £380,000 | £380,000 | £350,000 | £350,000 | £350,000 | £350,000 | £340,000 | £340,000 | £0 |
| Current assets | £3,596 | £6,547 | £531 | £3,193 | £3,638 | £3,671 | £2,083 | £504 | £1,178 | £896 | — |
| Cash at bank | £3,196 | £615 | £431 | £3,093 | £102 | £2,146 | £1,983 | £404 | £1,078 | £796 | — |
| Debtors | £400 | £5,932 | £100 | £100 | £3,536 | £1,525 | £100 | £100 | £100 | £100 | — |
| Liabilities | |||||||||||
| Creditors | £31,205 | £39,195 | £55,266 | £51,756 | £28,942 | £23,837 | £15,781 | £9,792 | £25,508 | £10,184 | — |
| Net current assets | −£27,609 | −£32,648 | −£54,735 | −£48,563 | −£25,304 | −£20,166 | −£13,698 | −£9,288 | −£24,330 | −£9,288 | — |
| Assets less current liabilities | £352,391 | £347,352 | £325,265 | £331,437 | £324,696 | £329,834 | £336,302 | £340,712 | £315,670 | £330,712 | — |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingAll Assets · created 2018-05-25
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OutstandingUnknown · created 2016-03-30
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OutstandingAll Assets · created 2016-03-24
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OutstandingUnknown · created 2016-03-24
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Outstanding