Westgrove Property Holdings Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£813,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,817
Creditors < 1 year
£29,147
Equity
£813,329
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months | 2011-12-31 | 2010-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £813,329 | £740,177 | £720,948 | £706,586 | £685,670 | £611,516 | £45,194 | £33,751 | £18,547 | £1,081 | −£10,938 | −£23,434 | −£41,296 | −£44,786 | −£34,908 | −£37,579 | −£15,315 | −£12,096 |
| Equity | £813,329 | £740,177 | £720,948 | £706,586 | £685,670 | £611,516 | £45,194 | £33,751 | £18,547 | £1,081 | −£10,938 | −£23,434 | −£41,296 | −£44,786 | −£34,908 | −£37,579 | −£15,315 | −£12,096 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,902,303 | £1,810,016 | £1,653,097 | £1,581,406 | £1,580,000 | £1,480,000 | £933,595 | — | — | — | — | — | — | — | £933,595 | £917,345 | £701,493 | £471,463 |
| Property, plant & equipment | — | — | — | — | — | — | — | £933,595 | £933,595 | £933,595 | £933,595 | £933,595 | £933,595 | £933,595 | £933,595 | £917,345 | £701,493 | £471,463 |
| Current assets | £94,817 | £36,737 | £25,728 | £71,361 | £81,863 | £80,584 | £4,369 | £11,202 | £6,773 | £7,741 | £12,095 | £11,612 | £3,947 | £14,873 | £13,750 | £10,795 | £2,450 | £38,511 |
| Cash at bank | — | — | — | — | — | — | — | £9,612 | £5,625 | £5,007 | £7,268 | £10,213 | £2,399 | £13,377 | £8,116 | £4,171 | — | £34,811 |
| Debtors | — | — | — | — | — | — | — | £1,590 | £1,148 | £2,734 | £4,827 | £1,399 | £1,548 | £1,496 | £5,634 | £6,624 | £2,450 | £3,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £29,147 | £17,635 | £501,761 | £433,482 | £429,490 | £369,272 | £354,669 | — | — | — | — | £313,065 | £301,932 | £301,320 | — | — | — | — |
| Creditors after one year | £396,630 | £433,591 | £456,116 | £512,699 | £546,703 | £579,796 | £538,101 | — | — | — | — | £655,576 | £676,906 | £691,934 | — | — | — | — |
| Net current assets | −£692,344 | −£636,248 | −£476,033 | −£362,121 | −£347,627 | −£288,688 | −£350,300 | −£337,213 | −£328,125 | −£321,605 | −£310,949 | −£301,453 | −£297,985 | −£286,447 | −£276,569 | −£253,062 | −£151,629 | −£53,780 |
| Assets less current liabilities | £1,209,959 | £1,173,768 | £1,177,064 | £1,219,285 | £1,232,373 | £1,191,312 | £583,295 | £596,382 | £605,470 | £611,990 | £622,646 | £632,142 | £635,610 | £647,148 | £657,026 | £664,283 | £549,864 | £417,683 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £52,754 | £52,712 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £16,760 | £25,478 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £3,490 | −£9,878 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £3,490 | −£9,878 | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-02-23
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OutstandingAll Assets · created 2011-02-23
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OutstandingShow 7 satisfied / released
Fixed · created 2009-03-27 · satisfied 2011-02-26
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SatisfiedFixed · created 2008-07-08 · satisfied 2011-02-26
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SatisfiedFixed · created 2008-03-14 · satisfied 2011-02-26
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SatisfiedFixed · created 2007-09-14 · satisfied 2011-02-26
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SatisfiedFixed · created 2006-03-24 · satisfied 2011-02-26
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SatisfiedFixed · created 2006-01-17 · satisfied 2011-02-26
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SatisfiedAll Assets · created 2005-11-21 · satisfied 2011-02-26
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Satisfied