West Hill House Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£60,604
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,798
Creditors < 1 year
—
Equity
−£60,604
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£60,604 | −£60,124 | −£59,336 | £143,098 | £113,312 | £97,639 | £58,121 | £53,008 | £42,937 | £85,118 | £117,031 | — | −£98,136 | — | −£516,377 | −£484,805 | −£454,005 | −£454,005 | −£500,687 |
| Equity | −£60,604 | −£60,124 | −£59,336 | £143,098 | £113,312 | £97,639 | £58,121 | £53,008 | £42,937 | £85,118 | £117,031 | £127,127 | −£98,136 | −£504,516 | −£516,377 | −£484,805 | −£454,005 | −£454,005 | −£500,687 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £865,151 | £868,337 | £871,807 | £875,628 | £879,882 | £884,031 | £864,153 | — | — | — | — | £263,668 | £265,240 | £265,240 | £265,240 | £272,681 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £752,576 | £753,220 | £599,025 | £262,410 | £263,668 | £265,240 | £265,240 | £265,240 | £272,681 |
| Current assets | £201,798 | £547,382 | £614,295 | £56,713 | £66,852 | £15,657 | £8,202 | £1,223 | £3,207 | £206 | — | — | — | — | £91,344 | £121,344 | £121,344 | £121,345 | £71,160 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,803 | £0 | — | £0 | £24,404 | £54,404 | £54,404 | £50,333 | £52,406 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £20,498 | — | £66,940 | £66,940 | £66,940 | £71,012 | £18,754 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £637,348 | £626,093 | £305,564 | £766,926 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £412,095 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£60,604 | −£60,124 | −£47,407 | −£169,837 | −£201,798 | −£287,127 | −£324,471 | −£327,843 | −£337,519 | −£779,035 | −£635,545 | −£626,093 | −£285,066 | −£766,926 | −£780,045 | −£750,045 | −£719,245 | −£719,245 | −£773,368 |
| Assets less current liabilities | −£60,604 | −£60,124 | −£47,407 | £695,314 | £666,539 | £584,680 | £551,157 | £552,039 | £546,512 | £85,118 | £117,031 | £127,127 | £313,959 | −£504,516 | −£516,377 | −£484,805 | −£454,005 | −£454,005 | −£500,687 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2016-04-11
—
OutstandingFixed · created 2015-06-04
—
OutstandingFloating · created 2015-06-04
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OutstandingProperty · created 2008-10-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2004-12-30 · satisfied 2014-11-14
All monies
SatisfiedAll Assets · created 2004-12-30 · satisfied 2014-11-14
All monies
SatisfiedProperty · created 1992-02-11 · satisfied 2008-10-17
All monies
Satisfied