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Companies/11342815

Westmoore Limited

Buying and selling of own real estate · Elstree

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,997
Cash
£13,939
Turnover
—
Profit / loss
—
Current assets
£18,234
Creditors < 1 year
£300,993
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3111 months
Balance sheet
Net assets−£6,997−£7,463−£1,270−£13,229−£11,638−£3,868−£5,631
Equity———−£13,229−£11,638−£3,868−£5,631
Assets
Property, plant & equipment£835,958£835,958£835,958£410,176£410,176£410,176£410,176
Current assets£18,234£16,449—£55,232£1,942£4,394—
Cash at bank£13,939£16,449£8,184£54,047£1,896£4,394£850
Debtors———£1,185£46£0—
Liabilities
Creditors within one year£300,993£300,994£296,491————
Creditors after one year£552,504£552,504£543,869————
Net current assets−£282,759−£284,545−£288,307£50,321−£3,731£1,295−£1,053
Assets less current liabilities£553,199£551,413£547,651£460,497£406,445£411,471£409,123
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding