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Companies/03447064

Westpoint Properties Limited

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£114,001
Cash
£21,684
Turnover
—
Profit / loss
—
Current assets
£23,092
Creditors < 1 year
£7,952
Equity
—
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£114,001£119,514£114,183£114,966£108,631£103,632£98,553£93,993£90,351£86,865£83,407£79,613£81,224£77,086£76,065£75,292
Equity————£108,631£103,632£98,553£93,993£90,351£86,865£83,407£79,613£81,224£77,086£76,065£75,292
Assets
Fixed assets———————————£128,809£128,809£128,919£128,956£129,005
Property, plant & equipment£143,859£143,859£143,859£143,859£143,859£143,859£143,859£128,809£128,809£128,809£128,809£128,809£128,809£128,919£128,956£129,005
Current assets£23,092£37,664£11,221£13,503£6,804£8,800£3,504£3,227£4,787£4,231£3,199£2,246£1,322£1,467£2,193£4,500
Cash at bank£21,684£10,742£8,224£11,058£3,659£6,338£2,048£1,771£3,143£2,619£1,687£1,006£986£1,455£787£2,190
Debtors£1,408£26,922£2,997£2,445£3,145£2,462£1,456£1,456£1,644£1,612£1,512£1,240£336£12£1,406£2,310
Liabilities
Creditors within one year£7,952£9,009£7,897£42,396£42,032£49,027£34,499£16,708£15,276£14,268£12,999£12,094£5,732£6,537£5,010£6,347
Creditors after one year£44,998£53,000£33,000———£14,311£21,335£27,969£31,907£35,602£39,296£43,175£46,763£50,074£51,866
Net current assets£15,140£28,655£3,324−£28,893−£35,228−£40,227−£30,995−£13,481−£10,489−£10,037−£9,800−£9,540−£4,410−£5,070−£2,817−£1,847
Assets less current liabilities£158,999£172,514£147,183———£112,864£115,328£118,320£118,772£119,009£119,269£124,399£123,849£126,139£127,158
People
Average employees00000000000—————
Source evidenceView 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

2 outstanding charges
Floating · created 2005-07-06
All monies
Outstanding
THE CHARGE DETAILS HAVE BEEN REMOVED PLE ASE SEE IMAGE (ML28)
Outstanding