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Companies/03231958

Westholme Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£672,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£715,353
Creditors < 1 year
—
Equity
£672,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-31
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———1222——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2018-01-18
—
Outstanding
Floating · created 2015-04-29
—
Outstanding
Floating · created 2015-04-29
—
Outstanding
Property · created 2013-01-15
All monies
Outstanding
All Assets · created 2010-11-17
All monies
Outstanding
Floating · created 2010-11-17
All monies
Outstanding
Property · created 2006-10-12
All monies
Outstanding
Property · created 2006-10-10
All monies
Outstanding
Floating · created 2006-08-09
All monies
Outstanding
Floating · created 2003-11-15
All monies
Outstanding
Property · created 2000-06-06
All monies
Outstanding
Property · created 1999-06-30
All monies
Outstanding
Property · created 1997-07-01
All monies
Outstanding
Unknown · created 1997-07-01
All monies
Outstanding
Floating · created 1996-10-16
All monies
Outstanding
Unknown · created 1996-10-16
All monies
Outstanding