Westcotes Development Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2026-04-08
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OutstandingUnknown · created 2025-10-14
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OutstandingUnknown · created 2025-07-09
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OutstandingUnknown · created 2025-01-10
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OutstandingFixed · created 2024-08-29
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OutstandingUnknown · created 2021-09-10
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OutstandingProperty · created 2021-04-07
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OutstandingUnknown · created 2021-04-07
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OutstandingUnknown · created 2020-03-18
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OutstandingUnknown · created 2019-06-10
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OutstandingUnknown · created 2017-11-27
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OutstandingShow 6 satisfied / released
Unknown · created 2025-01-10 · satisfied 2025-01-16
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SatisfiedUnknown · created 2020-08-20 · satisfied 2025-10-14
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SatisfiedUnknown · created 2020-01-07 · satisfied 2025-01-10
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SatisfiedFixed · created 2019-08-08 · satisfied 2023-01-10
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SatisfiedUnknown · created 2019-08-08 · satisfied 2025-07-01
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SatisfiedUnknown · created 2019-04-11 · satisfied 2024-04-15
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Satisfied