West End Land Company Limited
Other service activities n.e.c. · Fareham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,286,086
Cash
£32,836
Turnover
—
Profit / loss
—
Current assets
£130,974
Creditors < 1 year
—
Equity
£6,286,086
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,286,086 | £5,135,310 | £3,766,973 | £3,370,764 | £3,051,252 | £2,823,685 |
| Equity | £6,286,086 | £5,135,310 | £3,766,973 | £3,370,764 | £3,051,252 | £2,823,685 |
| Assets | ||||||
| Fixed assets | £9,868,399 | £8,095,172 | £5,842,533 | £5,735,534 | £5,590,588 | £4,866,445 |
| Property, plant & equipment | £65 | £97 | £324 | £486 | £727 | £1,084 |
| Current assets | £130,974 | £125,582 | £237,069 | £204,973 | £41,905 | — |
| Cash at bank | £32,836 | £23,343 | £133,269 | £96,448 | £41,905 | £103,677 |
| Debtors | £98,138 | £102,239 | £103,800 | £108,525 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,403,917 | £1,314,946 | — | — |
| Creditors after one year | — | — | £893,041 | £1,239,096 | £1,532,606 | — |
| Provisions | £605,990 | £354,788 | £15,671 | £15,701 | £24,000 | £24,000 |
| Net current assets | −£2,976,323 | −£2,107,995 | −£1,166,848 | −£1,109,973 | −£982,730 | −£401,123 |
| Assets less current liabilities | £6,892,076 | £5,987,177 | £4,675,685 | £4,625,561 | £4,607,858 | £4,465,322 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2025-02-17
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OutstandingUnknown · created 2017-09-19
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OutstandingUnknown · created 2016-09-23
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OutstandingProperty · created 2013-12-12
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OutstandingProperty · created 2013-01-18
All monies
OutstandingProperty · created 2012-05-25
All monies
OutstandingProperty · created 2012-01-27
All monies
OutstandingProperty · created 2011-04-08
All monies
OutstandingUnknown · created 2006-04-28
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OutstandingUnknown · created 2005-10-24
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OutstandingUnknown · created 1999-10-25
All monies
OutstandingUnknown · created 1989-12-29
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OutstandingProperty · created 1989-07-11
All monies
OutstandingShow 11 satisfied / released
Floating · created 1998-01-05 · satisfied 2009-11-03
All monies
SatisfiedUnknown · created 1991-03-14 · satisfied 1994-11-03
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMAPNY TO THE CH ARGEE.
SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-19
All monies
SatisfiedUnknown · created 1991-03-14 · satisfied 1997-11-19
All monies
SatisfiedAll Assets · created 1991-02-12 · satisfied 2009-12-02
£336,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1990-04-23 · satisfied 1991-05-15
£315,000 DUE FROM THE COMPANY TO THE CHARGEES.
SatisfiedProperty · created 1990-04-23 · satisfied 1991-05-15
£315,000 DUE FROM THE COMPANY TO THE CHARGEES.
SatisfiedProperty · created 1989-09-27 · satisfied 1999-07-02
£455,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedUnknown · created 1989-06-15 · satisfied 1994-11-03
£425,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-11-15 · satisfied 1989-05-25
£85,500 DUE FROM THE COMPANY TO THE C HARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-08-24 · satisfied 2021-06-02
All monies
Satisfied