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Companies/05599620

Westlecot Estates Ltd

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312021-10-312020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£100£100£100£100£100——————————£19,999£253
Equity£100£100£100£100£100£939£1,292£5,017£61,508£417,573—£150,549£107,615£87,426£48,442£19,999£253
Assets
Fixed assets———————————————£1,342,967£1,342,967
Property, plant & equipment———————————£1,342,967£1,342,967£1,342,967£1,342,967£1,342,967£1,342,967
Current assets—————£1,451£1,804£6,393£133,648£589,740£1,622,651£362,916£366,978£367,769£368,021£378,361£357,692
Cash at bank———£100———————£1,295£5,357£2,495£2,447£10,913£100
Debtors———————————£361,621£361,621£365,274£365,574£367,448£357,592
Liabilities
Creditors within one year——————————£1,302,425£1,555,334£1,602,330£1,623,310£1,662,546——
Net current assets—————£939£1,292£5,017£61,508£417,573£320,226−£1,192,418−£1,235,352−£1,255,541−£1,294,525−£1,322,968£220,557
Assets less current liabilities—————£939£1,292£5,017£61,508£417,573£320,226£150,549£107,615£87,426£48,442£19,999£1,563,524
People & pay
Average employees—————10——————————
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

0 outstanding charges
Show 6 satisfied / released
Property · created 2010-04-27 · satisfied 2019-02-28
All monies
Satisfied
Property · created 2008-09-24 · satisfied 2019-02-28
All monies
Satisfied
Property · created 2007-07-18 · satisfied 2019-02-28
All monies
Satisfied
All Assets · created 2007-06-20 · satisfied 2019-02-28
All monies
Satisfied
All Assets · created 2007-01-09 · satisfied 2019-02-28
All monies
Satisfied
Unknown · created 2006-06-12 · satisfied 2019-02-28
All monies
Satisfied