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Companies/12259240

Westcoast Developments (Projects) Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,659,477
Cash
£561
Turnover
—
Profit / loss
—
Current assets
£9,609,330
Creditors < 1 year
£3,831,155
Equity
—
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-31
Balance sheet
Net assets£3,659,477£3,378,816−£64,098−£2,504
Equity——−£64,098−£2,504
Assets
Fixed assets£500,000£500,005——
Property, plant & equipment—£5£1,066—
Current assets£9,609,330£9,387,386£10,587,751£2,575,384
Cash at bank£561£38,412£3,693£173
Debtors——£142,772—
Stock£5,128,195£4,912,823£10,441,286£2,575,211
Liabilities
Creditors within one year£3,831,155£3,824,612£10,552,915£2,572,888
Creditors after one year£2,592,281£2,657,544£100,000£5,000
Provisions£26,417£26,419——
Net current assets£5,778,175£5,562,774£34,836£2,496
Assets less current liabilities£6,278,175£6,062,779£35,902£2,496
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-04-06
—
Outstanding
Floating · created 2023-04-06
—
Outstanding
Show 6 satisfied / released
Fixed · created 2023-03-24 · satisfied 2023-04-06
—
Satisfied
All Assets · created 2023-03-24 · satisfied 2023-04-06
—
Satisfied
All Assets · created 2021-10-05 · satisfied 2025-11-11
—
Satisfied
Property · created 2021-06-23 · satisfied 2023-09-26
—
Satisfied
Fixed · created 2021-06-16 · satisfied 2021-08-17
—
Satisfied
Property · created 2021-03-31 · satisfied 2023-09-26
—
Satisfied