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Companies/02374714

Westrop Properties Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£14,139
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231
Creditors < 1 year
£13,916
Equity
−£14,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£14,139−£10,373−£7,130−£2,056£1,490£79,485£80,563£125,823£189,475
Equity−£14,139−£10,373−£7,130−£2,056£1,490£79,485£80,563£125,823£189,475
Assets
Current assets£231£172£412£11£4£8£3£8£359
Liabilities
Creditors within one year£13,916£10,095£9,020£7,559£6,672£27,994£26,918£58,288£129,577
Creditors after one year£34——£102—————
Net current assets−£13,685−£9,923−£6,680−£1,258£2,690£122,995£126,541£172,835£239,485
Assets less current liabilities−£13,685−£9,923−£6,680−£1,258£2,690£122,995£126,541£172,835£239,485
People
Average employees0000000——
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

1 outstanding charges
Fixed · created 2005-03-24
All monies
Outstanding
Show 19 satisfied / released
All Assets · created 2002-12-24 · satisfied 2005-10-22
All monies
Satisfied
All monies
Satisfied
Unknown · created 2001-04-10 · satisfied 2005-05-04
All monies
Satisfied
Unknown · created 2001-04-10 · satisfied 2005-05-04
All monies
Satisfied
Floating · created 2000-05-04 · satisfied 2011-02-10
All monies
Satisfied
Floating · created 2000-05-04 · satisfied 2005-05-04
All monies
Satisfied
Shares · created 1999-11-10 · satisfied 2005-05-17
All monies
Satisfied
Property · created 1996-06-24 · satisfied 2003-01-07
All monies
Satisfied
Property · created 1996-04-24 · satisfied 2003-01-07
All monies
Satisfied
Property · created 1995-08-04 · satisfied 1996-08-21
All monies
Satisfied
Floating · created 1995-07-10 · satisfied 1996-08-21
All monies
Satisfied
Property · created 1994-12-02 · satisfied 2003-01-07
THE ADDITIONAL PAYMENTS AND THE SHORTFAL L PAYMENTS AS DEFINED IN THE AGREEMENT D ATED 5 FEBRUARY 1991 DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Property · created 1994-12-02 · satisfied 1996-03-22
£250,000 DUE FROM THE COMPANY TO THE CHA RGEES
Satisfied
Property · created 1994-06-10 · satisfied 2003-01-07
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE LEGAL C HARGE
Satisfied
Property · created 1994-06-10 · satisfied 2003-01-07
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE LEGAL C HARGE
Satisfied
Property · created 1994-06-10 · satisfied 1996-03-22
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE PROVISIONS OF THE MORTGAG E
Satisfied
Property · created 1989-11-22 · satisfied 1994-12-17
All monies
Satisfied
Unknown · created 1989-07-21 · satisfied 1994-12-17
All monies
Satisfied
All Assets · created 1989-07-21 · satisfied 1994-12-17
All monies
Satisfied