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Companies/04409016

Westvilla Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£768,116
Cash
—
Turnover
—
Profit / loss
—
Current assets
£875,492
Creditors < 1 year
—
Equity
£768,116
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£768,116£792,259£826,856————————£813,460£815,133£814,459£812,287£825,253£582,578
Equity£768,116£792,259£826,856£863,693£859,000£835,164£829,833£819,492£810,549£808,308£805,319£813,460£815,133£814,459£812,287£825,253£582,578
Assets
Fixed assets£2,167£664£885£1,180£1,574——————————£1,176,277£1,882,083
Property, plant & equipment—————£2,099£2,799£3,132£4,163£5,560£9,806£14,671£20,357£18,212£22,283£0—
Current assets£875,492£875,838£932,061£956,076£898,689£872,509£868,756£856,868£845,034£840,798£987,654£1,104,792£1,127,856£1,149,467£1,405,553£2,051,146£1,145,359
Cash at bank—————£65,480£50,403£138,827£27,885£47,160£312,399£53,539£62,587£54,437£246,828£2,051,146£1,132,453
Debtors—————£475,524£426,278£275,022£325,560£263,073£109,205£110,203£92,519£93,451£106,903£0£12,906
Stock—————£331,505£392,075£443,019£491,589£530,565———————
Liabilities
Creditors within one year——————————£192,141£58,103£53,680£46,445£119,048——
Creditors after one year———————————£247,900£279,400£306,775£496,501——
Net current assets£765,949£791,595£825,971£862,513£857,426£833,065£827,034£816,360£806,386£802,748£795,513£1,046,689£1,074,176£1,103,022£1,286,505£1,408,227£506,496
Assets less current liabilities£768,116£792,259£826,856£863,693£859,000£835,164£829,833£819,492£810,549£808,308£805,319£1,061,360£1,094,533£1,121,234£1,308,788£2,584,504£2,388,579
People
Average employees333334333————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2007-03-14 · satisfied 2016-06-22
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2010-09-02
All monies
Satisfied
Unknown · created 2006-12-21 · satisfied 2010-09-02
All monies
Satisfied
Property · created 2005-06-02 · satisfied 2010-09-02
All monies
Satisfied
Unknown · created 2005-06-02 · satisfied 2010-09-02
All monies
Satisfied
Fixed · created 2002-06-19 · satisfied 2010-09-02
All monies
Satisfied
Floating · created 2002-06-19 · satisfied 2010-09-02
All monies
Satisfied
Property · created 2002-06-19 · satisfied 2010-09-02
All monies
Satisfied