Westhope Limited
Residential care activities for learning difficulties, mental health and substance abuse · Halesowen
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
£123,622
Cash
£11,946
Turnover
—
Profit / loss
—
Current assets
£193,084
Creditors < 1 year
£74,594
Equity
£123,622
Average employees
49
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,622 | £39,314 | £22,484 | £7,094 | £8,564 | £19,580 |
| Equity | £123,622 | £39,314 | £22,484 | — | — | — |
| Assets | ||||||
| Property, plant & equipment | £5,132 | £6,414 | £8,018 | £10,022 | £7,279 | £9,599 |
| Current assets | £193,084 | £88,405 | £71,617 | £187,162 | £163,116 | £170,179 |
| Cash at bank | £11,946 | £8,887 | £32,866 | £23,930 | £100,053 | £44,610 |
| Debtors | £181,138 | £79,518 | £38,751 | £163,232 | £63,063 | £125,569 |
| Liabilities | ||||||
| Creditors within one year | £74,594 | £55,505 | £57,151 | £190,090 | £160,878 | £155,093 |
| Creditors after one year | — | — | — | — | £953 | £5,105 |
| Net current assets | £118,490 | £32,900 | £14,466 | −£2,928 | £2,238 | £15,086 |
| Assets less current liabilities | — | — | — | — | £9,517 | £24,685 |
| People | ||||||
| Average employees | 49 | 45 | 46 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-05-02 · satisfied 2021-03-26
All monies
Satisfied