Westcoast Developments (Projects) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-06
—
OutstandingFloating · created 2023-04-06
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-03-24 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2023-03-24 · satisfied 2023-04-06
—
SatisfiedAll Assets · created 2021-10-05 · satisfied 2025-11-11
—
SatisfiedProperty · created 2021-06-23 · satisfied 2023-09-26
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SatisfiedFixed · created 2021-06-16 · satisfied 2021-08-17
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SatisfiedProperty · created 2021-03-31 · satisfied 2023-09-26
—
Satisfied