Westcourt Mill Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£270,112
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,928
Creditors < 1 year
—
Equity
£270,112
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £270,112 | £267,972 | — | £195,911 | £159,351 | £125,194 | £92,644 | £61,102 | £33,043 | £9,039 | £526,889 | £498,074 |
| Equity | £270,112 | £267,972 | £231,382 | £195,911 | £159,351 | £125,194 | £92,644 | £61,102 | £33,043 | £9,039 | £526,889 | £498,074 |
| Assets | ||||||||||||
| Fixed assets | £274,856 | £283,445 | £292,034 | £300,623 | £309,212 | £317,801 | £326,390 | £334,979 | £343,568 | £352,157 | £900,000 | £900,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £900,000 | £900,000 |
| Current assets | £20,928 | £9,619 | £24,370 | £29,173 | £17,913 | £26,920 | £29,287 | £8,085 | £17,428 | £4,458 | £14,475 | £7,025 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,148 | £6,724 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £327 | £301 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,063 | £46,746 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,523 | £362,205 |
| Net current assets | −£4,744 | −£15,473 | −£60,652 | −£11,073 | −£23,966 | −£18,795 | −£18,810 | −£38,964 | −£29,144 | −£40,843 | −£29,588 | −£39,721 |
| Assets less current liabilities | £270,112 | £267,972 | £231,382 | £289,550 | £285,246 | £299,006 | £307,580 | £296,015 | £314,424 | £311,314 | £870,412 | £860,279 |
| People | ||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Unknown · created 2014-04-29 · satisfied 2024-08-28
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SatisfiedFixed · created 2014-02-21 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2014-02-21 · satisfied 2024-08-28
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SatisfiedUnknown · created 2008-07-23 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2008-06-04 · satisfied 2014-04-01
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SatisfiedUnknown · created 2005-05-18 · satisfied 2009-05-28
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SatisfiedUnknown · created 2005-05-11 · satisfied 2009-05-28
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SatisfiedUnknown · created 2005-05-06 · satisfied 2009-05-28
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SatisfiedUnknown · created 2005-05-04 · satisfied 2009-05-28
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SatisfiedAll Assets · created 2005-04-20 · satisfied 2009-05-28
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SatisfiedUnknown · created 2004-12-23 · satisfied 2005-05-10
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SatisfiedUnknown · created 2004-07-09 · satisfied 2005-05-10
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SatisfiedUnknown · created 2004-07-07 · satisfied 2005-05-10
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SatisfiedAll Assets · created 2004-06-30 · satisfied 2005-05-04
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Satisfied