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Companies/08373282

Westcountry Land (Alphington) Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£7,704
Cash
£228,417
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£7,704
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.

13 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£7,704−£89,449−£99,330£1,625,213£1,340,616£1,204,661£1,245,598£24,261
Equity−£7,704−£89,449−£99,330£1,625,213£1,340,616£1,204,661£1,245,598£24,261£8,743£10,346£12,445£3,579−£744
Assets
Fixed assets£2,366,699£2,315,330£2,111,476£214,690£214,647£0
Property, plant & equipment£854£1,361£1,868£640£0
Current assets£1,486,099£1,675,900£1,989,992£2,544,228£2,086,951£195,354£170,753£131,001£123,361£117,451£60,356
Cash at bank£228,417£88,630£23,415£2,620£447,350£27,705£20,784
Debtors£1,235,432£1,444,378£1,345,778£32,171£2,676
Stock£0£260,320£227,252£228,902£196,864
Liabilities
Creditors within one year£113,872£61,100
Net current assets−£934,624−£589,944−£631,090£989,971£1,780,951£24,261£8,743£10,346£12,445£3,579−£744
Assets less current liabilities£1,432,075£1,725,386£1,480,386£1,204,661£1,995,598£24,261£8,743£10,346£12,445£3,579−£744
People
Average employees222333222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-05-30
Outstanding
Fixed · created 2022-11-16
Outstanding
Property · created 2019-03-28
Outstanding
Show 1 satisfied / released
Unknown · created 2019-03-28 · satisfied 2022-10-10
Satisfied