Westbeech Capital Limited
Development of building projects · Wolverhampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£13,091
Cash
£12,546
Turnover
—
Profit / loss
—
Current assets
£3,922,772
Creditors < 1 year
£3,918,621
Equity
£13,091
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,091 | £9,766 | £105,100 | £107,106 | £66,376 | £9,306 | £8,989 | — | — | — | — | — |
| Equity | £13,091 | £9,766 | £105,100 | £107,106 | £66,376 | £9,306 | £8,989 | £34,561 | £58,693 | £122,203 | £142,241 | £138,372 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,940 | £10,057 | £0 | £5 | £22 | £984 | £1,946 | — | — | — | — | — |
| Current assets | £3,922,772 | £4,314,262 | £3,639,654 | £3,644,285 | £3,539,070 | £54,788 | £25,330 | £70,736 | £113,131 | £162,183 | £240,272 | £278,478 |
| Cash at bank | £12,546 | £65,868 | £2,985 | £61,362 | £88,826 | £33,633 | £4,947 | £35,354 | £50,618 | £18,313 | £130,437 | £124,559 |
| Debtors | £14,440 | £467,515 | £272,078 | £218,332 | £85,653 | £21,155 | £20,383 | £35,382 | £62,513 | £143,870 | £109,835 | £153,919 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,918,621 | £1,813,220 | £1,179,221 | £1,327,851 | — | — | — | — | — | — | — | £140,106 |
| Creditors after one year | £0 | £2,501,333 | £2,355,333 | £2,209,333 | — | — | — | — | — | — | — | — |
| Net current assets | £4,151 | £2,501,042 | £2,460,433 | £2,316,434 | £3,004,687 | £25,656 | £7,043 | £34,561 | £58,693 | £122,203 | £142,241 | £138,372 |
| Assets less current liabilities | £13,091 | £2,511,099 | £2,460,433 | £2,316,439 | £3,004,709 | £26,640 | £8,989 | £34,561 | — | — | — | £138,372 |
| People | ||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-11-01
—
OutstandingAll Assets · created 2021-09-20
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Outstanding