Westport Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesFloating · created 2018-03-28
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-02-25 · satisfied 2022-10-24
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SatisfiedFixed · created 2019-02-25 · satisfied 2022-10-24
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SatisfiedAll Assets · created 2018-03-28
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Part SatisfiedAll Assets · created 2017-07-12 · satisfied 2020-08-20
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SatisfiedFloating · created 2017-07-12 · satisfied 2020-08-20
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SatisfiedFloating · created 2017-05-22 · satisfied 2019-03-14
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SatisfiedAll Assets · created 2017-05-22
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Part Satisfied