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Companies/05959654

Westow Hill Properties Limited

Buying and selling of own real estate · Sittingbourne

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,339,421
Cash
£403
Turnover
Profit / loss
Current assets
£58,321
Creditors < 1 year
Equity
£1,339,421
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31GBP · company2025-03-31GBP · company2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,339,421£1,379,914£1,537,773£1,490,207£1,437,577£1,330,438£1,369,753£1,350,790£1,294,584£1,224,353£1,249,771−£37,649−£280,587−£238,831−£192,699−£172,663
Equity£1,339,421£1,379,914£1,537,773£1,490,207£1,437,577£1,330,438£1,369,753£1,350,790£1,294,584£1,224,353£1,249,771−£37,649−£280,587−£238,831−£192,699−£172,663
Assets
Property, plant & equipment£2,058,357£2,331,034£0
Current assets£58,321£67,127£60,439£54,168£104,290£60,634£82,253£24,552£64,003£64,589£477,166£6,997£2,255,890£1,389,901£1,389,337
Cash at bank£403£2,209£7,321£7,099£11,297£14,641£54,109£22,813£58,934£62,849£477,166£71,469£6,997£1,413£1,671£1,107
Debtors£57,918£64,918£53,118£47,069£92,993£45,993£28,144£1,739£5,069£1,740£0
Liabilities
Creditors within one year£406£360£0
Creditors after one year£2,167,069£2,618,258£2,494,721
Provisions£125,616£125,616£81,219£81,219£81,219£66,969£73,990£73,990£73,990£91,909£102,057
Net current assets−£709,963−£669,470−£481,008−£528,574−£581,204−£31,093£67,174£23,211£63,143£63,331£294,196£71,063£6,637£2,255,890£1,389,901−£172,663
Assets less current liabilities£1,465,037£1,505,530£1,618,992£1,571,426£1,518,796£1,993,907£2,667,174£2,623,211£2,663,143£2,663,331£2,894,196£2,129,420£2,337,671£2,255,890£1,389,901−£172,663
People
Average employees2000000011
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-16
Outstanding
Show 9 satisfied / released
All Assets · created 2021-11-08 · satisfied 2025-05-21
Satisfied
All Assets · created 2021-07-20 · satisfied 2021-11-15
Satisfied
Property · created 2021-07-20 · satisfied 2021-11-15
Satisfied
Property · created 2021-07-20 · satisfied 2021-11-15
Satisfied
Property · created 2019-10-04 · satisfied 2021-10-14
Satisfied
Fixed · created 2013-05-13 · satisfied 2021-10-14
Satisfied
Fixed · created 2013-05-13 · satisfied 2021-10-14
Satisfied
Fixed · created 2007-02-13 · satisfied 2013-05-15
All monies
Satisfied
All Assets · created 2007-02-12 · satisfied 2013-05-15
All monies
Satisfied