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Companies/03231958

Westholme Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£672,199
Cash
Turnover
Profit / loss
Current assets
£715,353
Creditors < 1 year
Equity
£672,199
Average employees
2

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.

17 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£672,199£733,900£763,878£724,020£666,462£667,762£668,035£646,153£661,193£638,534£627,385£582,404£585,169£472,828£481,525£511,774£513,963
Equity£672,199£733,900£763,878£724,020£666,462£667,762£668,035£646,153£661,193£638,534£627,385£582,404£585,169£472,828£481,525£511,774£513,963
Assets
Fixed assets£1,011,353£1,011,353£1,011,353£1,011,353£1,011,353£1,011,353£1,011,353£1,011,353£1,080,000£1,080,000£1,080,000£1,080,000£1,099,658£1,145,049£1,045,049£1,117,000£1,082,000
Property, plant & equipment£1,000,000£1,000,000£1,019,658£1,045,049£1,045,049£876,000£841,000
Current assets£715,353£771,507£810,086£770,511£715,599£679,359£1,142,476£1,056,875£175,339£416,969£410,245£240,597£476,197£339,742£355,290−£27,400−£43,022
Cash at bank£14,158£0£0−£27,400−£43,022
Debtors£264,467£236,477£289,356£205,229£196,138
Liabilities
Creditors within one year£5,640£6,540£0£412,076£111,499£116,288£862,860£738,193£508,039£529,316£436,167
Creditors after one year£1,054,507£1,048,960£1,057,561£1,052,204£1,053,950£1,022,950£1,485,794£1,009,999£482,647£742,147£482,647£482,647£482,647
Net current assets£715,353£771,507£810,086£764,871£709,059£679,359£1,142,476£644,799£63,840£300,681−£452,615−£497,596−£31,842−£189,574−£80,877−£122,579−£85,390
Assets less current liabilities£1,726,706£1,782,860£1,821,439£1,776,224£1,720,412£1,690,712£2,153,829£1,656,152£1,143,840£1,380,681£627,385£582,404£1,067,816£955,475£964,172£994,421£996,610
People
Average employees2211222
Source evidenceView 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

16 outstanding charges
Fixed · created 2018-01-18
Outstanding
Floating · created 2015-04-29
Outstanding
Floating · created 2015-04-29
Outstanding
Property · created 2013-01-15
All monies
Outstanding
All Assets · created 2010-11-17
All monies
Outstanding
Floating · created 2010-11-17
All monies
Outstanding
Property · created 2006-10-12
All monies
Outstanding
Property · created 2006-10-10
All monies
Outstanding
Floating · created 2006-08-09
All monies
Outstanding
Floating · created 2003-11-15
All monies
Outstanding
Property · created 2000-06-06
All monies
Outstanding
Property · created 1999-06-30
All monies
Outstanding
Property · created 1997-07-01
All monies
Outstanding
Unknown · created 1997-07-01
All monies
Outstanding
Floating · created 1996-10-16
All monies
Outstanding
Unknown · created 1996-10-16
All monies
Outstanding