Westbury Investment Company Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,368,413
Cash
£11,542
Turnover
—
Profit / loss
—
Current assets
£116,686
Creditors < 1 year
£1,046,995
Equity
£1,368,413
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,368,413 | £1,469,782 | £1,504,690 | £1,506,343 | £1,763,916 | £1,751,353 | £1,755,058 | £1,801,007 | £1,233,980 | £1,081,497 | £1,063,740 | £1,069,156 |
| Equity | £1,368,413 | £1,469,782 | £1,504,690 | £1,506,343 | £1,763,916 | £1,751,353 | £1,755,058 | £1,801,007 | £1,233,980 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £3,381,001 | £3,381,001 | £5,099,753 | £5,099,753 | £5,323,479 | £5,369,141 | £5,519,141 | £3,761,000 | £3,049,632 | £1,063,231 | £1,063,913 | £1,064,746 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £4,784 | £5,466 | £6,299 |
| Current assets | £116,686 | £229,115 | £192,819 | £177,774 | £206,251 | £174,547 | £102,823 | £299,447 | £92,478 | £575,426 | £572,407 | £649,385 |
| Cash at bank | £11,542 | £54,216 | £56,485 | £26,367 | £41,344 | £48,492 | £5,977 | £6,048 | £500 | £1,311 | £875 | £1,004 |
| Debtors | — | — | — | — | — | — | — | — | — | £574,115 | £571,532 | £648,381 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,046,995 | £1,052,687 | £1,176,248 | £1,154,441 | £1,099,168 | £1,200,857 | £1,379,958 | £974,492 | £758,342 | £105,951 | £85,670 | £69,518 |
| Creditors after one year | £773,023 | £778,391 | £2,414,842 | £2,419,951 | £2,403,844 | £2,320,000 | £2,200,000 | £998,000 | £998,000 | £451,209 | £486,910 | £575,457 |
| Provisions | −£309,256 | −£309,256 | −£196,792 | −£196,792 | −£262,802 | −£271,478 | −£286,948 | −£286,948 | −£151,788 | — | — | — |
| Net current assets | −£930,309 | −£823,572 | −£983,429 | −£976,667 | −£892,917 | −£1,026,310 | −£1,277,135 | −£675,045 | −£665,864 | £469,475 | £486,737 | £579,867 |
| Assets less current liabilities | £2,450,692 | £2,557,429 | £4,116,324 | £4,123,086 | £4,430,562 | £4,342,831 | £4,242,006 | £3,085,955 | £2,383,768 | £1,532,706 | £1,550,650 | £1,644,613 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
21 outstanding chargesFixed · created 2018-10-12
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OutstandingAll Assets · created 2018-10-05
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OutstandingFixed · created 2016-09-15
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OutstandingFixed · created 2016-09-15
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OutstandingFixed · created 2016-09-15
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OutstandingFloating · created 2010-07-26
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OutstandingFixed · created 2004-07-30
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OutstandingFixed · created 2003-06-23
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OutstandingFloating · created 2002-01-11
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OutstandingFloating · created 2002-01-11
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OutstandingProperty · created 2000-05-19
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OutstandingProperty · created 2000-05-19
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OutstandingFloating · created 1998-09-07
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OutstandingFloating · created 1996-06-12
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OutstandingFloating · created 1996-06-12
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OutstandingUnknown · created 1992-03-23
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OutstandingProperty · created 1992-03-23
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OutstandingProperty · created 1992-03-23
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OutstandingProperty · created 1992-03-23
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OutstandingProperty · created 1992-03-23
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OutstandingFixed · created 1992-03-23
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OutstandingShow 14 satisfied / released
All Assets · created 1992-03-23 · satisfied 1996-04-30
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SatisfiedProperty · created 1984-07-12 · satisfied 1992-05-01
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SatisfiedProperty · created 1984-07-12 · satisfied 1992-03-24
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SatisfiedUnknown · created 1978-03-10 · satisfied 1992-03-24
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SatisfiedUnknown · created 1977-12-12 · satisfied 1992-03-24
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SatisfiedProperty · created 1977-10-14 · satisfied 1992-03-24
£35,000
SatisfiedProperty · created 1977-10-14 · satisfied 1992-03-24
£35,000
SatisfiedProperty · created 1977-10-14 · satisfied 1992-03-24
£35,000
SatisfiedUnknown · created 1975-08-06 · satisfied 1992-03-24
FURTHER SECURING £40,000 DUE FROM ROB ERT CARROLL TO CHARGEE SECURED BY THE PR INCIPAL DEED ALSO DATED 6TH AUGUST 1975
SatisfiedProperty · created 1975-08-06 · satisfied 1992-03-24
FURTHER SECURINGS £40,000 ALL FROM JO HN ROBERT CARROLL TO CHARGEE SECURED BY THE PRINCIPAL DEED ALSO DATED 6TH AUGUST 1975
SatisfiedProperty · created 1975-08-06 · satisfied 1992-03-24
FURTHER SECURING £40,000 DUE FROM JOH N ROBERT CARROLL TO CHARGEE SECURED BY T HE PRINCIPAL DEED ALSO DATED 6TH AUGUST 1975
SatisfiedProperty · created 1975-06-11 · satisfied 1992-03-24
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SatisfiedUnknown · created 1972-07-14 · satisfied 1992-03-24
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SatisfiedUnknown · created 1971-03-10
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Satisfied