Westcoast Property Investments Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£718,404
Cash
£530
Turnover
—
Profit / loss
—
Current assets
£2,540,299
Creditors < 1 year
£2,534,995
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £718,404 | £715,002 | £80,954 | −£11,623 |
| Equity | — | — | £80,954 | −£11,623 |
| Assets | ||||
| Current assets | £2,540,299 | £2,536,217 | £35,311 | £27,713 |
| Cash at bank | £530 | £1,176 | £18,025 | £5,162 |
| Debtors | — | — | £17,286 | £22,551 |
| Liabilities | ||||
| Creditors within one year | £2,534,995 | £2,534,315 | £17,997 | £13,290 |
| Creditors after one year | £850,000 | £850,000 | £454,322 | £454,322 |
| Provisions | £187,700 | £187,700 | £21,038 | — |
| Net current assets | £5,304 | £1,902 | £17,314 | £14,423 |
| Assets less current liabilities | £1,756,104 | £1,752,702 | £556,314 | £442,699 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2023-10-11 · satisfied 2025-11-11
—
SatisfiedUnknown · created 2023-10-11 · satisfied 2025-11-11
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SatisfiedAll Assets · created 2023-10-11 · satisfied 2025-11-11
—
SatisfiedUnknown · created 2023-10-11 · satisfied 2025-11-11
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SatisfiedFixed · created 2018-08-28 · satisfied 2022-09-05
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SatisfiedFixed · created 2018-08-28 · satisfied 2022-09-05
—
SatisfiedFixed · created 2018-08-28 · satisfied 2022-09-05
—
Satisfied