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Companies/12553981

Westcroft Am Ltd

Buying and selling of own real estate · Slough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£4,639,881
Cash
£12,592
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,891
Equity
£4,639,881
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.

5 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£4,639,881£4,570,838£4,502,954£4,432,889£4,391,489
Equity£4,639,881£4,570,838£4,502,954£4,432,889£4,391,489
Assets
Fixed assets£6,945,656£6,945,620£6,945,620£6,415,062£6,340,000
Property, plant & equipment£6,944,304£6,944,304£6,944,304£6,391,051£6,340,000
Current assets——£26,047——
Cash at bank£12,592£5,994£18,355——
Debtors——£7,692—£69,335
Liabilities
Creditors within one year£106,891£18,661£86,298£67,427£56,338
Creditors after one year£2,211,476£2,362,115£2,382,415£1,914,746£1,961,508
Net current assets−£94,299−£12,667−£60,251−£67,427£12,997
Assets less current liabilities£6,851,357£6,932,953£6,885,369£6,347,635£6,352,997
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-01-20
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Outstanding
All Assets · created 2023-11-27
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Fixed · created 2022-12-16
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Outstanding
Unknown · created 2022-08-30
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Outstanding
All Assets · created 2022-07-18
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Outstanding