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Companies/SC347176

The West Harris Trust

Other letting and operating of own or leased real estate · Isle Of Harris

ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,031,950
Cash
£135,890
Turnover
Profit / loss
Current assets
£242,604
Creditors < 1 year
Equity
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£2,031,950£2,133,439£2,245,230£2,406,075£2,363,167£2,382,171£2,375,950
Assets
Fixed assets£1,813,566£1,928,730£2,046,847£2,167,603£2,115,858£2,077,730£2,101,931
Property, plant & equipment£1,813,465£1,928,629£2,046,746£2,167,503£2,115,756£2,077,628£2,101,829
Current assets£242,604£218,420£241,613£262,417£290,384£349,799£301,156
Cash at bank£135,890£99,872£129,064£196,614£213,500£198,726£164,702
Stock£23,072£3,575
Liabilities
Creditors£39,674£39,317£18,457
Creditors within one year£13,711£42,468£21,863£39,674£39,317£18,457
Creditors after one year£762£2,082£3,401£6,041£8,680
Net current assets£218,384£204,709£199,145£240,554£250,710£310,482£282,699
Assets less current liabilities£2,031,950£2,133,439£2,245,992£2,408,157£2,366,568£2,388,212£2,384,630
People
Average employees6667746
Source evidenceView 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

2 outstanding charges
Property · created 2016-09-03
Outstanding
Property · created 2015-11-12
Outstanding
Show 1 satisfied / released
Unknown · created 2011-06-16 · satisfied 2016-09-03
All monies
Satisfied