Westend Apartments Preston Limited
Private Limited Company · Twickenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£463,950
Cash
£2,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£463,950
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £463,950 | £412,200 | £379,784 | £338,232 | £318,818 | £204,885 | £156,318 | £159,283 | £109,783 | £42,082 | £2,655 | £14,211 | −£11,267 | £2,572 |
| Equity | £463,950 | £412,200 | £379,784 | £338,232 | £318,818 | £204,885 | £156,318 | £159,283 | £109,783 | £42,082 | £2,655 | £14,211 | −£11,267 | £2,572 |
| Assets | ||||||||||||||
| Fixed assets | £1,558,338 | £1,558,338 | £1,558,353 | £1,558,375 | £1,558,398 | £1,497,420 | £1,357,206 | £1,344,522 | £775,000 | £579,168 | £579,168 | £593,168 | £607,168 | £621,168 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £100 | £100 | £115 | £137 | £160 | £182 | £205 | £227 | £0 | £0 | £579,168 | £579,168 | £579,168 | £579,168 |
| Current assets | — | — | — | — | — | — | — | £1,436 | £1,935 | £50,726 | £172 | £1,465 | — | £27,241 |
| Cash at bank | £2,041 | £2,699 | £5,259 | £10,361 | £14,415 | £2,798 | £7,702 | £1,292 | £1,441 | £50,488 | £58 | £0 | — | £3,063 |
| Debtors | — | — | — | — | — | — | — | £144 | £494 | £238 | £114 | £1,465 | £170 | £24,178 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £230,042 | £215,295 | £235,630 | £213,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £346,643 | £365,127 | £382,975 | £432,288 |
| Provisions | £9,113 | £9,113 | £6,929 | £6,933 | £13,822 | £6,920 | £6,924 | £6,928 | £6,885 | £0 | — | — | — | — |
| Net current assets | −£230,798 | −£244,984 | −£243,594 | −£249,942 | −£364,945 | −£459,007 | −£328,614 | −£371,563 | −£239,242 | −£209,584 | −£229,870 | −£213,830 | −£235,460 | −£186,308 |
| Assets less current liabilities | £1,327,540 | £1,313,354 | £1,314,759 | £1,308,433 | £1,193,453 | £1,038,413 | £1,028,592 | £972,959 | £535,758 | £369,584 | £349,298 | £379,338 | £371,708 | £434,860 |
| People | ||||||||||||||
| Average employees | 5 | 4 | 4 | 5 | 3 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2023-02-10
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OutstandingFixed · created 2022-02-03
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OutstandingUnknown · created 2021-09-13
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OutstandingProperty · created 2018-07-17
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OutstandingFixed · created 2017-09-08
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OutstandingUnknown · created 2017-07-14
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OutstandingAll Assets · created 2017-07-14
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OutstandingUnknown · created 2016-03-24
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OutstandingAll Assets · created 2016-03-24
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OutstandingProperty · created 2005-02-21
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-07-18 · satisfied 2021-10-07
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SatisfiedProperty · created 2018-03-27 · satisfied 2021-10-07
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SatisfiedUnknown · created 2018-03-02 · satisfied 2021-10-07
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SatisfiedUnknown · created 2017-07-07 · satisfied 2023-02-13
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Satisfied