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Companies/06382505

Westcombe Estates Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,377,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,253,502
Equity
£1,377,878
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,377,878£1,447,332£1,490,244£1,490,225£1,525,557£2,079,945£2,030,734£1,998,418
Equity£1,377,878£1,447,332£1,490,244£1,490,225£1,525,557£2,079,945£2,030,734£1,998,418
Assets
Current assets————£695,345£661,376£673,228£418,511
Cash at bank————£1,388£4,345£3,734£2,711
Debtors——£1,871,377£1,890,596£693,957£657,031£669,494£415,800
Liabilities
Creditors within one year£1,253,502£489,917—£400,371————
Net current assets£486,204£1,447,332£1,490,244£1,490,225£179,057£185,096£200,767£21,684
Assets less current liabilities£1,377,878£1,447,332—£1,490,225£3,679,057£4,345,771£4,361,442£4,186,684
People
Average employees44—000——
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-11-25
—
Outstanding
All Assets · created 2024-11-25
—
Outstanding
Unknown · created 2012-03-09
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2009-11-17 · satisfied 2023-09-25
All monies
Satisfied