West Tree Estates Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£793,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,121,242
Creditors < 1 year
£312,660
Equity
£793,066
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £793,066 | £4,335,535 | £4,541,748 | £6,738,079 | £9,415,333 | £9,724,336 | £9,612,991 | £1,164,494 | £1,130,169 | £1,074,993 | £75,432 | £21,576 | £17,117 |
| Equity | £793,066 | £4,335,535 | £4,541,748 | £6,738,079 | £9,415,333 | £9,724,336 | £9,612,991 | £1,164,494 | £1,130,169 | £1,074,993 | £75,432 | £21,576 | £17,117 |
| Assets | |||||||||||||
| Fixed assets | £3,223 | £5,012 | £6,801 | £7,696 | £9,465,722 | £13,947,000 | £12,500,000 | £2,746,055 | £2,571,833 | £2,571,833 | £1,371,799 | £187,648 | — |
| Property, plant & equipment | — | — | — | — | £9,465,722 | £13,947,000 | — | — | £2,571,833 | — | £1,371,799 | £187,648 | £0 |
| Current assets | £1,121,242 | £6,991,334 | £7,062,904 | £9,035,992 | £2,384,726 | £301,657 | £239,874 | £148,394 | £94,537 | £131,907 | £29,883 | £30,727 | £22,371 |
| Cash at bank | — | — | — | — | £1,928,065 | £14,212 | — | — | £29,401 | — | £1,802 | £646 | £366 |
| Debtors | — | — | — | — | £456,661 | £287,445 | — | — | £65,136 | — | £28,081 | £30,081 | £22,005 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £312,660 | £294,632 | £150,658 | £58,184 | £30,235 | £393,476 | £312,580 | £253,166 | £36,728 | £46,428 | £96,948 | £69,622 | £5,254 |
| Creditors after one year | £17,786 | £2,365,226 | £2,376,007 | £2,245,963 | £2,404,703 | £4,130,845 | £2,814,303 | £1,476,789 | £1,499,473 | £1,582,319 | £1,229,302 | £127,177 | £0 |
| Provisions | £953 | £953 | £1,292 | £1,462 | £177 | — | — | — | — | — | — | — | — |
| Net current assets | £808,582 | £6,696,702 | £6,912,246 | £8,977,808 | £2,354,491 | −£91,819 | −£72,706 | −£104,772 | £57,809 | £85,479 | −£67,065 | −£38,895 | £17,117 |
| Assets less current liabilities | £811,805 | £6,701,714 | £6,919,047 | £8,985,504 | £11,820,213 | £13,855,181 | £12,427,294 | £2,641,283 | £2,629,642 | £2,657,312 | £1,304,734 | £148,753 | £17,117 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-09-02
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OutstandingShow 30 satisfied / released
Property · created 2023-03-29 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2020-09-02 · satisfied 2025-10-20
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SatisfiedFixed · created 2020-09-02 · satisfied 2021-01-15
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SatisfiedProperty · created 2020-03-18 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2020-01-29 · satisfied 2020-06-29
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SatisfiedProperty · created 2019-10-04 · satisfied 2020-09-03
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SatisfiedFixed · created 2019-10-04 · satisfied 2020-09-03
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SatisfiedFloating · created 2019-08-08 · satisfied 2020-09-03
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SatisfiedFixed · created 2018-10-11 · satisfied 2020-02-04
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SatisfiedFloating · created 2016-12-06 · satisfied 2020-09-03
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SatisfiedFixed · created 2016-02-05 · satisfied 2020-08-26
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SatisfiedFixed · created 2015-12-18 · satisfied 2020-02-04
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SatisfiedProperty · created 2015-12-02 · satisfied 2020-06-29
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SatisfiedAll Assets · created 2015-12-02 · satisfied 2020-08-26
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SatisfiedFloating · created 2015-05-22 · satisfied 2020-09-03
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SatisfiedFloating · created 2015-05-22 · satisfied 2020-09-03
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SatisfiedFixed · created 2015-05-25 · satisfied 2020-02-04
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SatisfiedFixed · created 2015-05-13 · satisfied 2020-02-04
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SatisfiedFixed · created 2015-03-26 · satisfied 2020-02-04
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SatisfiedFloating · created 2015-01-22 · satisfied 2020-09-03
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SatisfiedFloating · created 2015-01-22 · satisfied 2020-09-03
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SatisfiedFloating · created 2014-12-18 · satisfied 2020-09-03
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-09-08
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SatisfiedFixed · created 2014-12-19 · satisfied 2015-09-08
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SatisfiedFloating · created 2014-06-10 · satisfied 2020-09-03
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SatisfiedFloating · created 2014-04-17 · satisfied 2020-09-03
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SatisfiedFloating · created 2013-12-18 · satisfied 2020-09-03
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SatisfiedAll Assets · created 2013-12-02 · satisfied 2020-09-03
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SatisfiedUnknown · created 2013-11-21 · satisfied 2015-06-02
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SatisfiedUnknown · created 2013-11-21 · satisfied 2015-06-02
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Satisfied