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Companies/SC518261

Westlands Of Perthshire Ltd.

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,154,318
Cash
£38,408
Turnover
—
Profit / loss
—
Current assets
£102,161
Creditors < 1 year
£320,685
Equity
£1,154,318
Average employees
18

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,154,318£639,969£356,964£293,211—————
Equity£1,154,318£639,969£356,964£293,211£170,032£217,857£196,647£104,862—
Assets
Fixed assets——£1,605,775£1,228,005£711,548£737,305£792,059£789,132£823,418
Property, plant & equipment£2,544,150£1,926,829£1,605,775——————
Current assets£102,161£57,249£71,876£67,031£28,959£19,766£43,439£39,295£41,588
Cash at bank£38,408£53,449£42,061——————
Debtors£59,253—£26,915——————
Stock£4,500£3,800£2,900——————
Liabilities
Creditors within one year£320,685£328,214£361,446£299,260£142,771£141,412£241,799£301,525£389,966
Creditors after one year£1,044,519£907,605£908,438£678,768£419,704£394,202£394,202£429,120£470,928
Provisions——£50,803£23,797—————
Net current assets−£218,524−£270,965−£289,570−£232,229−£113,812————
Assets less current liabilities£2,325,626£1,655,864£1,316,205£995,776£597,736————
People
Average employees181412—78855
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

5 outstanding charges
Unknown · created 2025-12-11
—
Outstanding
Property · created 2021-12-08
—
Outstanding
Unknown · created 2021-12-09
—
Outstanding
Fixed · created 2016-01-14
—
Outstanding
All Assets · created 2015-12-20
—
Outstanding