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Companies/10591845

Westport Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£90,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£87,509
Creditors < 1 year
£37,580
Equity
£90,432
Average employees
0

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months
Balance sheet
Net assets£90,432£85,829£69,365£113,240£155,707£153,459£164,824£26,481
Equity£90,432£85,829£69,365£113,240£155,707£153,459£164,824£26,481
Assets
Fixed assets£70,133£70,133£116,888£536,888£536,888£796,888£796,888£521,338
Current assets£87,509£211,180£166,484£23,783£69,600£8,462£1,420£13,080
Liabilities
Creditors within one year£37,580£160,299£173,266£159,659£161,993£433,147£672,672£512,125
Creditors after one year£29,630£35,185£40,741£287,772£291,476£256,432£0—
Net current assets£49,929£50,881−£6,782−£135,876−£89,705−£386,997−£632,064−£494,857
Assets less current liabilities£120,062£121,014£110,106£401,012£447,183£409,891£164,824£26,481
People & pay
Average employees00000000
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

1 outstanding charges
Floating · created 2018-03-28
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-02-25 · satisfied 2022-10-24
—
Satisfied
Fixed · created 2019-02-25 · satisfied 2022-10-24
—
Satisfied
All Assets · created 2018-03-28
—
Part Satisfied
All Assets · created 2017-07-12 · satisfied 2020-08-20
—
Satisfied
Floating · created 2017-07-12 · satisfied 2020-08-20
—
Satisfied
Floating · created 2017-05-22 · satisfied 2019-03-14
—
Satisfied
All Assets · created 2017-05-22
—
Part Satisfied