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Companies/07835635

West Tree Estates Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2012-11-30GBP · 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——22221——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2020-09-02
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Outstanding
Show 30 satisfied / released
Property · created 2023-03-29 · satisfied 2024-08-06
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Satisfied
All Assets · created 2020-09-02 · satisfied 2025-10-20
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Satisfied
Fixed · created 2020-09-02 · satisfied 2021-01-15
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Satisfied
Property · created 2020-03-18 · satisfied 2020-09-03
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Satisfied
All Assets · created 2020-01-29 · satisfied 2020-06-29
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Satisfied
Property · created 2019-10-04 · satisfied 2020-09-03
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Satisfied
Fixed · created 2019-10-04 · satisfied 2020-09-03
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Satisfied
Floating · created 2019-08-08 · satisfied 2020-09-03
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Satisfied
Fixed · created 2018-10-11 · satisfied 2020-02-04
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Satisfied
Floating · created 2016-12-06 · satisfied 2020-09-03
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Satisfied
Fixed · created 2016-02-05 · satisfied 2020-08-26
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Satisfied
Fixed · created 2015-12-18 · satisfied 2020-02-04
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Satisfied
Property · created 2015-12-02 · satisfied 2020-06-29
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Satisfied
All Assets · created 2015-12-02 · satisfied 2020-08-26
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Satisfied
Floating · created 2015-05-22 · satisfied 2020-09-03
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Satisfied
Floating · created 2015-05-22 · satisfied 2020-09-03
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Satisfied
Fixed · created 2015-05-25 · satisfied 2020-02-04
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Satisfied
Fixed · created 2015-05-13 · satisfied 2020-02-04
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Satisfied
Fixed · created 2015-03-26 · satisfied 2020-02-04
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Satisfied
Floating · created 2015-01-22 · satisfied 2020-09-03
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Satisfied
Floating · created 2015-01-22 · satisfied 2020-09-03
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Satisfied
Floating · created 2014-12-18 · satisfied 2020-09-03
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Satisfied
Fixed · created 2014-12-19 · satisfied 2015-09-08
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Satisfied
Fixed · created 2014-12-19 · satisfied 2015-09-08
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Satisfied
Floating · created 2014-06-10 · satisfied 2020-09-03
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Satisfied
Floating · created 2014-04-17 · satisfied 2020-09-03
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Satisfied
Floating · created 2013-12-18 · satisfied 2020-09-03
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Satisfied
All Assets · created 2013-12-02 · satisfied 2020-09-03
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Satisfied
Unknown · created 2013-11-21 · satisfied 2015-06-02
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Satisfied
Unknown · created 2013-11-21 · satisfied 2015-06-02
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Satisfied