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Companies/10527385

Westmore Capital Holdings Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£31,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£31,787−£30,635−£29,985−£33,304£33,268−£33,499£84,989£88,913−£301,831
Equity————£33,268————
Assets
Fixed assets————£115,185£115,185£154,185£154,185£1,039,562
Property, plant & equipment£111,921£113,073£114,225£115,185£115,185£115,185£154,185£154,185£1,039,562
Current assets——£210,038£210,599£168,686£172,916£45,870£47,469£36,409
Cash at bank——£2,013£5,700£4,230——£1,599£0
Debtors£209,378£209,378£208,025£204,899£172,916£172,916£45,870£45,870£36,409
Liabilities
Creditors—————£321,600£115,066£112,741£1,377,802
Creditors within one year——£660£0£2,611————
Creditors after one year£353,086£353,086£353,588£359,088£319,750————
Net current assets£209,378£209,378£209,378£210,599£171,297−£148,684−£69,196−£65,272−£1,341,393
Assets less current liabilities£321,299£322,451£323,603£325,784£286,482−£33,499£84,989£88,913−£301,831
People
Average employees111101111
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2017-06-29 · satisfied 2019-03-15
—
Satisfied
All Assets · created 2017-06-29 · satisfied 2019-03-15
—
Satisfied
All Assets · created 2017-03-17 · satisfied 2018-07-06
—
Satisfied
Fixed · created 2017-03-17 · satisfied 2018-07-06
—
Satisfied