Westheath Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,808
Cash
£19,878
Turnover
—
Profit / loss
—
Current assets
£666,322
Creditors < 1 year
£1,887,435
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-11-27GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-29GBP · unknown | 2016-11-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,808 | £106,968 | £94,668 | £448,514 | £407,220 | £446,692 | £165,914 | £155,925 | £147,058 | £38,822 |
| Equity | — | — | — | — | — | — | — | — | £147,058 | £38,822 |
| Assets | ||||||||||
| Fixed assets | £3,963,995 | £3,947,117 | £2,847,579 | £1,731,386 | £1,731,458 | £1,731,566 | £1,731,728 | £1,701,900 | — | — |
| Property, plant & equipment | £43 | £65 | £97 | £145 | £217 | £325 | £487 | — | — | — |
| Current assets | £666,322 | £125,421 | £208,880 | £283,256 | £260,692 | £209,656 | −£22,954 | £146,476 | £575 | £348,347 |
| Cash at bank | £19,878 | £4,399 | £120,317 | £6,019 | £79,066 | £131,800 | £63,811 | £146,011 | £226 | £345,808 |
| Debtors | — | — | — | — | — | — | −£86,765 | £465 | £349 | £2,539 |
| Liabilities | ||||||||||
| Creditors within one year | £1,887,435 | £2,082,988 | £1,343,564 | £694,184 | £685,133 | £631,321 | £1,337,303 | £1,474,372 | £119,407 | £447,639 |
| Creditors after one year | £2,728,188 | £1,870,696 | £1,606,341 | £860,058 | £887,911 | £851,323 | £193,671 | £206,193 | £222,224 | £350,000 |
| Provisions | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 | £11,886 |
| Net current assets | −£1,221,113 | −£1,957,567 | −£1,134,684 | −£410,928 | −£424,441 | −£421,665 | −£1,360,257 | −£1,327,896 | −£118,832 | −£99,292 |
| Assets less current liabilities | £2,742,882 | £1,989,550 | £1,712,895 | £1,320,458 | £1,307,017 | £1,309,901 | £371,471 | £374,004 | £381,168 | £400,708 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £38,722 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2025-10-31
—
OutstandingFloating · created 2025-02-07
—
OutstandingProperty · created 2025-02-07
—
OutstandingFixed · created 2024-11-21
—
OutstandingUnknown · created 2024-10-10
—
OutstandingFixed · created 2024-05-20
—
OutstandingFloating · created 2024-05-20
—
OutstandingProperty · created 2023-02-08
—
OutstandingProperty · created 2022-08-08
—
OutstandingProperty · created 2020-09-22
—
OutstandingProperty · created 2020-06-08
—
OutstandingProperty · created 2020-06-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingProperty · created 2020-06-03
—
OutstandingFixed · created 2017-01-04
—
OutstandingAll Assets · created 2016-03-10
—
Outstanding