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Companies/10530606

Westcotes Development Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,090,970
Cash
£35,844
Turnover
—
Profit / loss
—
Current assets
£38,806
Creditors < 1 year
—
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,090,970£1,024,465£949,134£39,677−£88,902−£203,727−£60,215−£40,319
Equity———£39,677−£88,902−£203,727−£60,215−£40,319
Assets
Fixed assets£3,560,791£3,561,315£3,562,508£2,465,339£2,302,018£2,160,132£845,281£401,435
Property, plant & equipment£789£1,313£2,506—————
Current assets£38,806£170,523£78,350£15,774£19,974£393,007£18,388£47,971
Cash at bank£35,844£167,013£74,157—————
Debtors£2,962£3,510£4,008—————
Stock——£185—————
Liabilities
Creditors£52,786£58,413£42,764—————
Net current assets−£13,980£112,110£35,586−£26,412−£5,512£364,554£4,610£38,356
Assets less current liabilities£3,546,811£3,673,425£3,598,094£2,438,927£2,296,506£2,524,686£849,891£439,791
People
Average employees22222222
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

11 outstanding charges
Unknown · created 2026-04-08
—
Outstanding
Unknown · created 2025-10-14
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Outstanding
Unknown · created 2025-07-09
—
Outstanding
Unknown · created 2025-01-10
—
Outstanding
Fixed · created 2024-08-29
—
Outstanding
Unknown · created 2021-09-10
—
Outstanding
Property · created 2021-04-07
—
Outstanding
Unknown · created 2021-04-07
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Outstanding
—
Outstanding
Show 6 satisfied / released
Unknown · created 2025-01-10 · satisfied 2025-01-16
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Satisfied
Unknown · created 2020-08-20 · satisfied 2025-10-14
—
Satisfied
Unknown · created 2020-01-07 · satisfied 2025-01-10
—
Satisfied
Fixed · created 2019-08-08 · satisfied 2023-01-10
—
Satisfied
Unknown · created 2019-08-08 · satisfied 2025-07-01
—
Satisfied
Unknown · created 2019-04-11 · satisfied 2024-04-15
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Satisfied