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Companies/04988452

Westrock Estate Ltd.

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£51,312
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158
Creditors < 1 year
£33,105
Equity
−£51,312
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.

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£51,312−£40,462−£39,252−£40,346−£37,664−£23,873−£23,685−£24,322−£27,680−£27,049−£6,597£20,183£30,814£36,643£35,183£39,190£40,823
Equity−£51,312−£40,462−£39,252−£40,346−£37,664−£23,873−£23,685−£24,322−£27,680−£27,049−£6,597£20,183£30,814£36,643£35,183£39,190£40,823
Assets
Fixed assets£42,648£42,653£42,655£42,658£42,662£42,667£42,674£42,682£42,693£42,709£60,082£75,110£75,147£75,197£75,262£75,350£75,467
Property, plant & equipment——————————£82£110£147£197£262£350£467
Current assets£158£1,384£907£950£528£2,111£1,387£784£1,254£514—£8,210£18,458£23,638£22,508£26,793£30,032
Cash at bank——————————£222£21£689£2,449£1,319£5,604£8,705
Debtors———————————£8,189£17,769£21,189£21,189£21,189£21,327
Liabilities
Creditors within one year£33,105£23,451————————£5,853£2,089£1,743£1,144———
Creditors after one year——————————£61,048£61,048£61,048£61,048———
Net current assets−£32,947−£22,067−£20,859−£21,956−£19,278−£5,492−£5,311−£5,956−£9,325−£8,710−£5,631£6,121£16,715£22,494£20,969£24,888£23,175
Assets less current liabilities£9,701£20,586£21,796£20,702£23,384£37,175£37,363£36,726£33,368£33,999£54,451£81,231£91,862£97,691£96,231£100,238£98,642
People
Average employees1—00000——————————
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

6 outstanding charges
Fixed · created 2026-06-19
—
Outstanding
Fixed · created 2008-04-10
All monies
Outstanding
Unknown · created 2005-01-26
All monies
Outstanding
Unknown · created 2004-09-24
All monies
Outstanding
Unknown · created 2004-06-23
All monies
Outstanding
Fixed · created 2004-04-02
All monies
Outstanding