Westmount Ds Ltd
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,488,989
Cash
£520,119
Turnover
—
Profit / loss
—
Current assets
£520,344
Creditors < 1 year
—
Equity
£1,488,989
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,488,989 | £1,087,782 | £1,078,525 | £1,015,707 | £944,900 | £824,238 | £788,178 | £692,178 | £1 | £1 |
| Equity | £1,488,989 | £1,087,782 | £1,078,525 | £1,015,707 | £944,900 | £824,238 | £788,178 | £692,178 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £1,693,075 | £1,997,575 | £1,579,849 | £1,579,849 | £1,579,849 | £1,579,849 | £1,579,849 | £1,579,849 | £0 | — |
| Current assets | £520,344 | £202,048 | £415,116 | £9,212 | — | — | £38,550 | £22,522 | £1 | — |
| Cash at bank | £520,119 | £138,102 | £55,116 | £9,212 | £113 | £298 | £3,922 | £1,154 | £1 | £1 |
| Debtors | £225 | £63,946 | £360,000 | £0 | — | — | £34,628 | £21,368 | £0 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £426,339 | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £490,101 | — | — | — | — | — | — | — |
| Net current assets | £320,092 | −£362,132 | −£11,223 | −£107,220 | −£116,319 | −£131,768 | −£91,364 | −£105,910 | £1 | — |
| Assets less current liabilities | £2,013,167 | £1,635,443 | £1,568,626 | £1,472,629 | £1,463,530 | £1,448,081 | £1,488,485 | £1,473,939 | £1 | — |
| People | ||||||||||
| Average employees | 0.02 | 0.01 | 1 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2025-02-27
—
Satisfied