Westholme Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2018-01-18
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OutstandingFloating · created 2015-04-29
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OutstandingFloating · created 2015-04-29
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OutstandingProperty · created 2013-01-15
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OutstandingAll Assets · created 2010-11-17
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OutstandingFloating · created 2010-11-17
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OutstandingProperty · created 2006-10-12
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OutstandingProperty · created 2006-10-10
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OutstandingFloating · created 2006-08-09
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OutstandingFloating · created 2003-11-15
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OutstandingProperty · created 2000-06-06
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OutstandingProperty · created 1999-06-30
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OutstandingProperty · created 1997-07-01
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OutstandingUnknown · created 1997-07-01
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OutstandingFloating · created 1996-10-16
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OutstandingUnknown · created 1996-10-16
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Outstanding