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Companies/SC518261

Westlands Of Perthshire Ltd.

Private Limited Company · Pitlochry

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,154,318
Cash
£38,408
Turnover
Profit / loss
Current assets
£102,161
Creditors < 1 year
£320,685
Equity
£1,154,318
Average employees
18

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,154,318£639,969£356,964£293,211
Equity£1,154,318£639,969£356,964£293,211£170,032£217,857£196,647£104,862
Assets
Fixed assets£1,605,775£1,228,005£711,548£737,305£792,059£789,132£823,418
Property, plant & equipment£2,544,150£1,926,829£1,605,775
Current assets£102,161£57,249£71,876£67,031£28,959£19,766£43,439£39,295£41,588
Cash at bank£38,408£53,449£42,061
Debtors£59,253£26,915
Stock£4,500£3,800£2,900
Liabilities
Creditors within one year£320,685£328,214£361,446£299,260£142,771£141,412£241,799£301,525£389,966
Creditors after one year£1,044,519£907,605£908,438£678,768£419,704£394,202£394,202£429,120£470,928
Provisions£50,803£23,797
Net current assets−£218,524−£270,965−£289,570−£232,229−£113,812
Assets less current liabilities£2,325,626£1,655,864£1,316,205£995,776£597,736
People
Average employees18141278855
Source evidenceView 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

5 outstanding charges
Unknown · created 2025-12-11
Outstanding
Property · created 2021-12-08
Outstanding
Unknown · created 2021-12-09
Outstanding
Fixed · created 2016-01-14
Outstanding
All Assets · created 2015-12-20
Outstanding