Westchester Properties Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,368,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,564,879
Creditors < 1 year
£7,170,547
Equity
−£1,368,014
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,368,014 | −£861,984 | −£459,605 | — | £1 | £1 |
| Equity | −£1,368,014 | −£861,984 | −£459,605 | −£237,757 | £1 | £1 |
| Assets | ||||||
| Fixed assets | £2,237,654 | £2,237,654 | £2,237,654 | £2,237,654 | — | — |
| Current assets | £3,564,879 | £3,780,364 | £3,724,372 | £3,032,685 | — | — |
| Liabilities | ||||||
| Creditors within one year | £7,170,547 | £6,880,002 | £6,421,631 | £5,508,096 | — | — |
| Net current assets | −£3,605,668 | −£3,099,638 | −£2,697,259 | — | — | — |
| Assets less current liabilities | −£1,368,014 | −£861,984 | −£459,605 | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-29
—
OutstandingAll Assets · created 2020-04-27
—
Outstanding