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Companies/03516916

West Down Properties Limited

Development of building projects · Eastleigh

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£108,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253
Creditors < 1 year
—
Equity
−£108,184
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£108,184−£111,651−£112,010——−£47,042−£37,678−£33,422£13,169£30,049£50,224£74,991
Equity−£108,184−£111,651−£112,010−£90,587−£53,845−£47,042−£37,678−£33,422£13,169£30,049£50,224£74,991
Assets
Fixed assets£82,309£82,309£82,309£135,428£193,966£193,966£193,966£193,966£248,039£248,039£248,039£243,939
Property, plant & equipment——————————£248,039£243,939
Current assets£253£851£406£17£125£0£624£378£0£1,107£1,179£235
Cash at bank——————————£1,179£235
Liabilities
Creditors within one year—————£241,008£232,268£227,766£234,870£219,097£198,994£169,183
Net current assets−£190,493−£193,960−£194,319−£226,015−£247,811−£241,008−£231,644−£227,388−£234,870−£217,990−£197,815−£168,948
Assets less current liabilities−£108,184−£111,651−£112,010−£90,587−£53,845−£47,042−£37,678−£33,422£13,169£30,049£50,224£74,991
People
Average employees11222223————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2017-03-23
—
Outstanding
All Assets · created 2017-03-23
—
Outstanding
All Assets · created 2014-04-02
—
Outstanding
Floating · created 2014-04-02
—
Outstanding
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE PARTNERSHIP AGREEMEN T (AS DEFINED THEREIN)
Outstanding
Show 16 satisfied / released
Floating · created 2008-02-15
All monies
Released
Floating · created 2007-11-19
All monies
Ceased
Floating · created 2006-11-27
All monies
Released
Floating · created 2006-11-27
All monies
Released
Floating · created 2006-11-27
All monies
Released
Unknown · created 2002-03-15 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 2001-09-17 · satisfied 2004-01-06
All monies
Satisfied
Floating · created 2000-08-04 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 2000-08-04 · satisfied 2004-01-06
All monies
Satisfied
Unknown · created 1999-12-15 · satisfied 2000-06-21
All monies
Satisfied
Floating · created 1999-12-15 · satisfied 2000-06-21
ALL PRESENT AND FUTURE INDEBTEDNESS, MON IES OBLIGATIONS AND LIABILITIES OF NATPA RK LIMITED, RICHMOND PECK LIMITED, PARKR OSS LIMITED AND BLARNE LIMITED ("THE OWN ING COMPANIES") AND NATPARK LIMITED, RIC HMOND PECK LIMITED, PARKROSS LIMITED, TA IKOO DEVELOPMENTS LIMITED, WEST DOWN PRO PERTIES LIMITED AND LOLLESWORTH PROPERTY LIMITED ("THE COMPANIES") TO THE CHARGE E PURSUANT TO A FACILITY LETTER DATED 6T H SEPTEMBER 1999 TOGETHER WITH EXPENSES AND INTEREST THEREON AND ALL OTHER PRESE NT AND/OR FUTURE INDEBTEDNESS ON ANY ACC OUNT AND ALL OTHER LIABILITIES WHATSOEVE R AND HOW SO ARISING OF THE OWNING COMPA NIES AND/OR THE COMPANIES TO THE CHARGEE PRESENT FUTURE ACTUAL AND/OR CONTINGENT AND WHETHER ALONE OR JOINTLY (INCLUDING WITH ANY OTHERS IN PARTNERSHIP) AND WHE THER AS PRINCIPAL OR SURETY OR OTHERWISE
Satisfied
Fixed · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied
Unknown · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied
Property · created 1999-11-01 · satisfied 2000-08-18
All monies
Satisfied
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE PARTNERSHIP AGREEMEN T AND SUPPLEMENTAL PARTNERSHIP AGREEMENT EACH OF EVEN DATE
Satisfied
THE PERFORMANCE BY THE COMPANY OF ITS OB LIGATIONS UNDER THE ACCESSION AGREEMENT DATED 16 MARCH 1998 AND THEREBY UNDER TH E PRINCIPAL PARTNERSHIP AGREEMENT DATED 25 NOVEMBER 1997 TO THE CHARGEES (AS DEF INED)
Satisfied