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Companies/09259312

Westwood 16 Limited

Other letting and operating of own or leased real estate · Frome

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,524,308
Cash
£1,332
Turnover
—
Profit / loss
—
Current assets
£868,421
Creditors < 1 year
£497,790
Equity
£1,524,308
Average employees
2

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£1,524,308£1,538,157£1,574,037£1,863,129£1,298,990£704,462£633,161£551,559
Equity£1,524,308£1,538,157£1,574,037£1,863,129£1,298,990£704,462£633,161£551,559
Assets
Fixed assets———————£3,128,131
Current assets£868,421£879,052£910,977————£122,873
Cash at bank£1,332£10,515£35,513£87,994£29,207£28,139£29,684£23,182
Liabilities
Creditors within one year£497,790£494,572£490,617————£2,624,498
Creditors after one year£2,703,242£2,703,242£2,703,242—————
Provisions£345,081£345,081£345,081————−£74,947
Net current assets£370,631£384,480£420,360————−£2,501,625
Assets less current liabilities£4,572,631£4,586,480£4,622,360————£626,506
People
Average employees2222222—
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

2 outstanding charges
Fixed · created 2022-03-30
—
Outstanding
All Assets · created 2022-03-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-09-20 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2016-08-08 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2016-02-26 · satisfied 2022-09-08
—
Satisfied