Westbase Group Limited
Other letting and operating of own or leased real estate · Caldicot
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,812,798
Cash
£3,386,394
Turnover
—
Profit / loss
£606,650
Current assets
£12,739,832
Creditors < 1 year
£5,569,392
Equity
£8,812,798
Average employees
0.71
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,812,798 | £8,789,077 | — | — | — | — | — |
| Equity | £8,812,798 | £8,789,077 | — | £2,229,957 | £1,214,511 | £500,083 | £800 |
| Assets | |||||||
| Fixed assets | £1,749,027 | £1,329,417 | — | £500,620 | £472,074 | — | — |
| Intangible assets | £655,726 | £11,912 | — | £0 | £0 | — | — |
| Property, plant & equipment | £1,093,301 | £1,317,505 | — | £319,011 | £325,639 | — | — |
| Current assets | £12,739,832 | £13,241,327 | — | £1,856,793 | £788,325 | — | — |
| Cash at bank | £3,386,394 | £4,264,271 | £3,036,610 | £1,815,106 | £36,737 | — | — |
| Debtors | — | — | — | £41,687 | £751,588 | — | — |
| Liabilities | |||||||
| Creditors within one year | £5,569,392 | £5,710,592 | — | — | — | — | — |
| Net current assets | £7,170,440 | £7,530,735 | — | £1,729,337 | £742,437 | — | — |
| Assets less current liabilities | £8,919,467 | £8,860,152 | — | £2,229,957 | £1,214,511 | — | — |
| Profit & loss | |||||||
| Profit before tax | £498,371 | £1,415,128 | — | £1,439,956 | £1,232,686 | — | — |
| Profit / loss | £606,650 | £1,310,170 | — | £1,262,584 | £1,217,316 | — | — |
| People | |||||||
| Average employees | 0.71 | 0.6 | — | 55 | 48 | — | — |
| Source evidence | 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 2021-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-13 · satisfied 2021-04-26
—
Satisfied