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Companies/04513559

Westmax Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,206,867
Cash
£56,949
Turnover
—
Profit / loss
—
Current assets
£2,905,019
Creditors < 1 year
—
Equity
£2,206,867
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.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£2,206,867£2,207,151£1,836,288£1,879,114£2,481,768£1,941,984£1,943,956£2,188,242£2,363,523£1,812,861£1,800,239£197,200£132,333£105,248£78,041£67,914£52,409£41,320
Equity£2,206,867£2,207,151£1,836,288£1,879,114£2,481,768£1,941,984£1,943,956£2,188,242£2,363,523£1,812,861£1,800,239£197,200£132,333£105,248£78,041£67,914£52,409£41,320
Assets
Fixed assets£1,315,857£1,316,143£2,776,524£2,777,032£2,922,976£2,837,607£2,838,129£2,839,049£3,634,078£4,196,068£4,123,779£2,318,602£2,319,387——£2,440,407£2,440,497£1,695,562
Property, plant & equipment£857£1,143£1,524£2,032£2,512£2,955£3,477£4,346£5,113£5,018£3,779£4,446£5,231£2,456,541£2,437,627£2,440,407£2,440,497£1,695,562
Current assets£2,905,019£2,892,973£1,863,029£1,808,169£2,328,663£1,934,894£2,224,665£2,148,453£1,928,479£2,037,820£1,187,536£583,442£316,440£286,836£309,737£158,196£177,678£241,135
Cash at bank£56,949£75,711£65,467£74,759£80,337£149,670£119,185£161,568£9,754£202,318£545,196£46,629£38,513£22,630£35,259£6,994£16,464£132,148
Debtors£2,832,349£2,801,541£1,781,841£1,710,189£2,225,105£1,762,003£2,073,035£1,934,440£1,842,666£1,759,441£566,279£511,865£252,979£254,979£265,251£141,975£93,987£58,984
Liabilities
Creditors within one year——————————£1,575,088£1,133,286£870,048£905,429£926,499———
Creditors after one year——————————£1,935,988£1,571,558£1,633,446£1,732,700£1,742,824———
Provisions£115,360£115,360£310,000£235,000£235,000£234,832£234,832£234,832£158,941£228,598————————
Net current assets£1,926,912£1,927,040£869,559£831,550£1,288,682£834,284£835,993£1,079,380£403,234−£306,814−£387,552−£549,844−£553,608−£618,593−£616,762−£617,107−£623,017−£404,026
Assets less current liabilities£3,242,769£3,243,183£3,646,083£3,608,582£4,211,658£3,671,891£3,674,122£3,918,429£4,037,312£3,889,254£3,736,227£1,768,758£1,765,779£1,837,948£1,820,865£1,823,300£1,817,480£1,291,536
People
Average employees00000000——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2022-10-06
—
Outstanding
All Assets · created 2014-12-11
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Outstanding
Unknown · created 2014-12-11
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Outstanding
Property · created 2003-07-21
All monies
Outstanding
Floating · created 2002-10-23
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Outstanding
All Assets · created 2002-10-23
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Outstanding
Show 15 satisfied / released
Fixed · created 2008-10-24 · satisfied 2022-11-21
All monies
Satisfied
Fixed · created 2008-01-31 · satisfied 2022-11-21
All monies
Satisfied
Fixed · created 2007-09-03 · satisfied 2022-11-21
All monies
Satisfied
All Assets · created 2007-05-25 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2007-05-25 · satisfied 2014-11-20
All monies
Satisfied
Property · created 2007-01-31 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2007-01-31 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2007-01-31 · satisfied 2015-09-18
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Satisfied
Property · created 2006-09-22 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2006-05-18 · satisfied 2022-11-21
All monies
Satisfied
Floating · created 2005-06-23 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2005-06-23 · satisfied 2015-09-18
All monies
Satisfied
Floating · created 2004-10-28 · satisfied 2014-11-20
All monies
Satisfied
Unknown · created 2004-04-27 · satisfied 2014-11-20
All monies
Satisfied
All Assets · created 2004-03-17 · satisfied 2014-11-20
All monies
Satisfied