Westlake Estates Limited
Hotels and similar accommodation · Essex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£11,797,855
Cash
£4,526
Turnover
—
Profit / loss
—
Current assets
£9,574,047
Creditors < 1 year
£7,759,310
Equity
£11,797,855
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-02-01Company | 2024-01-31Company | 2023-02-01Company | 2023-01-31Company | 2022-02-01 | 2022-01-31 | 2021-02-01 | 2021-01-31 | 2020-02-01 | 2020-01-31 | 2019-02-01 | 2019-01-31 | 2018-02-01 | 2018-01-31 | 2017-02-01 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||||||
| Net assets | £11,797,855 | — | £11,358,800 | — | £11,153,088 | — | £10,992,328 | — | £10,872,954 | — | £10,761,824 | — | £10,692,885 | — | £10,508,914 | — | £658,216 | £522,989 | £240,075 | £223,281 | £235,266 | £241,714 | £251,025 | £223,643 | £242,938 | £209,626 |
| Equity | £11,797,855 | — | £11,358,800 | — | £11,153,088 | — | £10,992,328 | — | £10,872,954 | — | £10,761,824 | — | £10,692,885 | — | £10,508,914 | — | £658,216 | £522,989 | £240,075 | £223,281 | £235,266 | £241,714 | £251,025 | £223,643 | £242,938 | £209,626 |
| Assets | ||||||||||||||||||||||||||
| Fixed assets | £18,416,613 | — | £18,569,690 | — | £18,789,156 | — | £14,707,022 | — | £12,679,384 | — | £12,693,904 | — | £12,665,527 | — | £12,679,956 | — | £2,802,776 | £2,803,810 | £2,817,899 | £2,832,059 | £2,846,290 | £3,226,305 | £3,242,518 | £3,258,812 | £2,116,120 | £1,343,497 |
| Property, plant & equipment | £18,416,613 | £18,569,690 | £18,569,690 | £18,789,156 | £18,789,156 | £14,707,022 | £14,707,022 | £12,679,384 | £12,679,384 | £12,693,904 | £12,693,904 | £12,665,527 | £12,665,527 | £12,679,956 | £12,679,956 | £2,802,776 | £2,802,776 | — | £2,817,899 | £2,832,059 | £2,846,290 | £3,226,305 | £3,242,518 | £3,258,812 | £2,116,120 | £1,343,497 |
| Current assets | £9,574,047 | — | £8,765,926 | — | £9,240,314 | — | £8,321,263 | — | £5,736,649 | — | £3,427,658 | — | £3,973,702 | — | £3,769,191 | — | £3,705,083 | £1,173,977 | £977 | £37,893 | £362,244 | £375 | £6,337 | £1,803,845 | £453,134 | £1,071,125 |
| Cash at bank | £4,526 | — | £1,409 | — | £1,392 | — | £1,949 | — | £27,116 | — | £7,299 | — | £34,044 | — | £4,750 | — | £1,021,236 | — | £977 | £37,893 | £362,244 | £375 | £6,337 | £7,504 | £50 | — |
| Debtors | £9,569,521 | — | £8,764,517 | — | £9,238,922 | — | £8,319,314 | — | £5,709,533 | — | £3,420,359 | — | £3,939,658 | — | £3,764,441 | — | £2,683,847 | — | £0 | — | — | — | — | £1,796,341 | £453,084 | £1,071,125 |
| Liabilities | ||||||||||||||||||||||||||
| Creditors within one year | £7,759,310 | — | £7,530,510 | — | £7,850,289 | — | £3,349,010 | — | £584,774 | — | £307,938 | — | £663,044 | — | £471,733 | — | £195,943 | £134,298 | £45,328 | £36,686 | £26,935 | £74,463 | — | — | — | — |
| Creditors after one year | £8,433,495 | — | £8,446,306 | — | £9,026,093 | — | £8,686,947 | — | £6,958,305 | — | £5,051,800 | — | £5,283,300 | — | £5,468,500 | — | £5,653,700 | £3,311,000 | £2,533,473 | £2,609,985 | £2,946,333 | £2,910,503 | — | — | — | — |
| Net current assets | £1,814,737 | — | £1,235,416 | — | £1,390,025 | — | £4,972,253 | — | £5,151,875 | — | £3,119,720 | — | £3,310,658 | — | £3,297,458 | — | £3,509,140 | £1,030,179 | −£44,351 | £1,207 | £335,309 | −£74,088 | −£34,425 | £1,553,218 | £353,089 | £928,681 |
| Assets less current liabilities | £20,231,350 | — | £19,805,106 | — | £20,179,181 | — | £19,679,275 | — | £17,831,259 | — | £15,813,624 | — | £15,976,185 | — | £15,977,414 | — | £6,311,916 | £3,833,989 | £2,773,548 | £2,833,266 | £3,181,599 | £3,152,217 | £3,208,093 | £4,812,030 | £2,469,209 | £2,272,178 |
| 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 | 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
30 outstanding chargesFixed · created 2024-11-06
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OutstandingUnknown · created 2017-02-02
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OutstandingFixed · created 2007-09-25
£124,850 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-28
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OutstandingFixed · created 2007-09-25
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OutstandingFixed · created 2007-09-25
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OutstandingFixed · created 2007-09-25
£146,366.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-25
£120,547.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-06-26
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OutstandingProperty · created 2000-10-31
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OutstandingShow 8 satisfied / released
Fixed · created 2002-03-24 · satisfied 2004-11-12
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SatisfiedProperty · created 2000-10-31 · satisfied 2004-11-12
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SatisfiedUnknown · created 2000-10-31 · satisfied 2004-11-12
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SatisfiedUnknown · created 1998-04-24 · satisfied 2004-11-12
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SatisfiedUnknown · created 1998-03-27 · satisfied 2004-11-12
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SatisfiedUnknown · created 1998-03-03 · satisfied 2004-11-12
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Satisfied