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Companies/02142753

West End Land Company Limited

Other service activities n.e.c. · Fareham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees33333
Source evidenceView 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 charges
All Assets · created 2025-02-17
Outstanding
Unknown · created 2017-09-19
Outstanding
Unknown · created 2016-09-23
Outstanding
Property · created 2013-12-12
Outstanding
Property · created 2013-01-18
All monies
Outstanding
Property · created 2012-05-25
All monies
Outstanding
Property · created 2012-01-27
All monies
Outstanding
Property · created 2011-04-08
All monies
Outstanding
Unknown · created 2006-04-28
All monies
Outstanding
Unknown · created 2005-10-24
All monies
Outstanding
Unknown · created 1999-10-25
All monies
Outstanding
Unknown · created 1989-12-29
All monies
Outstanding
Property · created 1989-07-11
All monies
Outstanding
Show 11 satisfied / released
Floating · created 1998-01-05 · satisfied 2009-11-03
All monies
Satisfied
Unknown · 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.
Satisfied
Unknown · created 1991-03-14 · satisfied 1997-11-19
All monies
Satisfied
Unknown · created 1991-03-14 · satisfied 1997-11-19
All monies
Satisfied
All 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.
Satisfied
Unknown · created 1990-04-23 · satisfied 1991-05-15
£315,000 DUE FROM THE COMPANY TO THE CHARGEES.
Satisfied
Property · created 1990-04-23 · satisfied 1991-05-15
£315,000 DUE FROM THE COMPANY TO THE CHARGEES.
Satisfied
Property · 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.
Satisfied
Unknown · 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
Satisfied
Unknown · created 1988-11-15 · satisfied 1989-05-25
£85,500 DUE FROM THE COMPANY TO THE C HARGEES UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1988-08-24 · satisfied 2021-06-02
All monies
Satisfied