Westpod Limited
Other holiday and other collective accommodation · Appin
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£211,963
Cash
£32,664
Turnover
—
Profit / loss
—
Current assets
£38,906
Creditors < 1 year
—
Equity
£211,963
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31 | 2021-12-318 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £211,963 | £182,159 | £169,324 | £123,194 | £98,568 | £76,818 | £54,582 | £1,671 | £70,725 | £60,717 | £55,664 | £37,872 | £42,698 | £16,448 | £10,848 | £959 | −£12,682 |
| Equity | £211,963 | £182,159 | £169,324 | £123,194 | £98,568 | £76,818 | £54,582 | — | £70,725 | £60,717 | £55,664 | £37,872 | £42,698 | £16,448 | — | £959 | −£12,682 |
| Assets | |||||||||||||||||
| Fixed assets | £539,196 | £518,372 | £508,094 | £328,164 | £321,295 | £320,586 | — | — | £147,191 | £156,653 | £92,874 | £103,668 | £125,906 | £128,710 | — | £114,294 | £93,276 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,531 | £51,707 | £41,429 | £7,578 | £709 | £0 | — | £146,936 | — | — | — | £103,668 | £125,906 | £128,710 | £144,796 | £114,294 | £93,276 |
| Current assets | £38,906 | £38,909 | £52,127 | £229,043 | £120,795 | £51,909 | £10,131 | £14,877 | £20,051 | £13,938 | £18,073 | £9,010 | £3,492 | £3,922 | — | £7,455 | £6,686 |
| Cash at bank | £32,664 | £36,657 | £44,695 | £93,749 | £37,634 | £14,074 | £10,131 | £922 | — | — | — | £5,485 | £837 | £2,434 | — | — | — |
| Debtors | £6,242 | £2,252 | £7,432 | £135,294 | £83,161 | £37,835 | £0 | £13,955 | — | — | — | £3,525 | £2,655 | £1,488 | £1,984 | £7,455 | £4,763 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £94,992 | £6,997 | £93,178 | £30,094 | £33,456 | £72,590 | £100,382 | £130,398 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £65,150 | £88,800 | £11,180 | £13,573 | £36,463 | £6,154 | £10,828 | £1,959 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,996 | £4,887 | £7,956 | £4,974 | £3,575 | — | — |
| Net current assets | −£29,938 | −£15,609 | −£7,721 | £3,458 | −£83,583 | −£243,768 | −£142,527 | −£80,115 | £13,054 | −£77,076 | −£12,021 | −£24,446 | −£69,098 | −£96,460 | −£128,414 | −£113,335 | −£105,958 |
| Assets less current liabilities | £509,258 | £502,763 | £500,373 | £331,622 | £237,712 | £76,818 | £178,059 | £66,821 | £160,245 | £79,577 | £80,853 | £79,222 | £56,808 | £32,250 | £16,382 | £959 | −£12,682 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-06-25
—
OutstandingAll Assets · created 2019-03-26
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OutstandingFixed · created 2019-03-26
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OutstandingShow 1 satisfied / released
Unknown · created 2017-05-15 · satisfied 2022-04-07
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Satisfied