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Westcourt Properties Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 1992Private Limited Company

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Financial position

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

Net assets

£11,532,377

Cash

£1,144,442

Turnover

—

Profit / loss

—

Current assets

£1,261,928

Creditors < 1 year

£7,795,317

Equity

£11,532,377

Average employees

6

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£11,532,377	£10,152,807	£8,868,342	£8,960,418	£8,129,722	£7,364,642	£8,106,971
Equity	£11,532,377	£10,152,807	£8,868,342	£8,960,418	£8,129,722	£7,364,642	£8,106,971
Assets
Fixed assets	£20,108,582	£18,846,921	£19,073,245	£18,474,508	£20,887,629	£21,245,016	£18,833,866
Property, plant & equipment	£3,855	£5,531	£462,196	£467,500	£477,500	£490,000	£844
Current assets	£1,261,928	£980,136	£1,149,334	£4,167,621	£1,273,540	£1,047,926	£859,562
Cash at bank	£1,144,442	£758,693	£792,258	£3,812,862	£1,013,368	£816,967	£675,507
Debtors	£117,486	£221,443	£357,076	£354,759	£260,172	£230,959	£184,055
Liabilities
Creditors within one year	£7,795,317	£9,657,142	—	—	—	—	—
Creditors after one year	£1,999,648	£0	—	—	—	—	—
Provisions	£43,168	£17,108	£0	£0	£182,239	£74,883	£108,500
Net current assets	−£6,533,389	−£8,677,006	−£6,591,300	−£3,698,168	−£6,793,452	−£8,075,658	−£7,914,228
Assets less current liabilities	£13,575,193	£10,169,915	£12,481,945	£14,776,340	£14,094,177	£13,169,358	£10,919,638
People
Average employees	6	6	6	2	2	2	2
Source evidence	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

7 outstanding charges

Handelsbanken PLC

Fixed · created 2019-06-03

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-06-03

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-06-03

—

Outstanding

Handelsbanken PLC

Fixed · created 2019-06-03

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-12-05

—

Outstanding

Svenska Handelsbanken Ab (Publ)

All Assets · created 2012-09-28

All monies

Outstanding

Svenska Handelsbanken Ab (Publ)

Property · created 2012-09-28

All monies

Outstanding

Show 39 satisfied / released

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-31 · satisfied 2018-07-14

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Fixed · created 2017-03-31 · satisfied 2019-06-03

—

Satisfied

Svenska Handelsbanken Ab (Publ)

Property · created 2015-09-04

—

Released

Lloyds Tsb Bank PLC

Floating · created 2010-07-16 · satisfied 2017-10-14

All monies

Satisfied

Lloyds Tsb Bank PLC

All Assets · created 2010-07-16 · satisfied 2017-10-14

All monies

Satisfied

Lloyds Tsb Bank PLC

Floating · created 2010-07-16 · satisfied 2017-10-14

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-03-07 · satisfied 2015-07-10

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-02-01 · satisfied 2015-07-10

All monies

Satisfied

N M Rothschild & Sons Limited

Floating · created 1999-12-17 · satisfied 2017-10-14

All monies

Satisfied

Midland Bank PLC

Shares · created 1996-12-09 · satisfied 1999-12-18

All monies

Satisfied

Midland Bank PLC

Shares · created 1996-12-09 · satisfied 2000-01-05

All monies

Satisfied

Midland Bank PLC

Shares · created 1996-12-09 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1995-06-02 · satisfied 2003-06-19

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-23 · satisfied 2002-08-17

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-23 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-23 · satisfied 2003-06-19

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-23 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1994-11-23 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-09 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-09 · satisfied 2003-06-19

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-09 · satisfied 2003-06-25

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-09 · satisfied 2009-03-24

All monies

Satisfied

Midland Bank PLC

Property · created 1994-09-09 · satisfied 2003-06-19

All monies

Satisfied

Midland Bank PLC

Fixed · created 1994-01-31 · satisfied 1994-09-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-12-13 · satisfied 1994-09-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-12-13 · satisfied 1994-09-16

All monies

Satisfied

Midland Bank PLC

Property · created 1993-12-13 · satisfied 1994-09-16

All monies

Satisfied

Midland Bank PLC

All Assets · created 1993-11-11 · satisfied 2008-10-30

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

Property · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied

Redring Investments Limited

Property · created 1989-06-29 · satisfied 1992-07-23

All monies

Satisfied

Midland Bank PLC

All Assets · created 1992-03-24 · satisfied 1992-07-23

All monies

Satisfied