Westhill Estates Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 04293647. The firm was started in the year 2001. The main office of the company is located at First Floor 94 Stamford Hill. The zip code for this address is N16 6XS. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent accounts cover the period up to 2021-09-30 and the most current annual confirmation statement was filed on 2023-09-24.

As for the company, the full range of director's responsibilities have so far been met by Mordechai K. who was appointed on 2001-12-31. Since 2001-09-25 David K., had been functioning as a director for this company until the resignation twenty three years ago. To support the directors in their duties, the abovementioned company has been utilizing the expertise of Sarah K. as a secretary since 2001.

Mordechai K. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	9 269	113 131	215 328	216 319	317 762

Balance Sheet
Cash Bank On Hand					1 847	8 679	16 396	10 166	12 245	8 453	9 634	5 295
Current Assets	27 081	43 541	32 663	41 771	46 731	315 758	322 111	319 651	321 943	316 619	316 088	313 449
Debtors	26 209	40 309	28 573	32 848	44 884	307 079	305 715	309 485	309 698	308 166	306 454	308 154
Net Assets Liabilities					265 012	237 399	230 688	210 371	181 416	188 458	210 336	203 975
Other Debtors					44 884	307 079	305 715	309 485	309 698	308 166	306 454	308 154
Cash Bank In Hand	872	3 232	4 090	8 923	1 847
Net Assets Liabilities Including Pension Asset Liability	9 269	113 131	215 328	216 319	317 762
Tangible Fixed Assets	453 020	553 020	653 020	653 020	753 020

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-140 733	-136 871	-134 674	-133 683	-132 240
Shareholder Funds	9 269	113 131	215 328	216 319	317 762

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 880	-880			-19 089	-51 139	-1 492
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings					247 199	555 672	555 617	555 583	555 695	555 695	696 554	696 525
Bank Borrowings Overdrafts					247 199	555 672	555 617	555 583	555 695	555 695	696 554	696 525
Creditors					247 199	555 672	555 617	555 583	555 695	555 695	696 554	696 525
Investment Property					753 020	753 020	753 020	753 020	753 020	753 020	753 020	753 020
Investment Property Fair Value Model					753 020	753 020	753 020	753 020	753 020	753 020	753 020
Net Current Assets Liabilities	-196 546	-192 684	-190 494	-189 502	-188 059	89 921	82 275	61 924	56 138	44 091	155 689	147 807
Other Creditors					234 790	225 837	239 836	257 727	265 805	272 528	160 399	165 642
Provisions					52 750	49 870	48 990	48 990	72 047	52 958	1 819	327
Provisions For Liabilities Balance Sheet Subtotal					52 750	49 870	48 990	48 990	72 047	52 958	1 819	327
Total Assets Less Current Liabilities	256 474	360 336	462 526	463 518	564 961	842 941	835 295	814 944	809 158	797 111	908 709	900 827
Additional Provisions Increase From New Provisions Recognised									23 057
Creditors Due After One Year	247 205	247 205	247 198	247 199	247 199
Creditors Due Within One Year	223 627	236 225	223 157	231 273	234 790
Fixed Assets	453 020	553 020	653 020	653 020	753 020
Revaluation Reserve	150 000	250 000	350 000	350 000	450 000
Tangible Fixed Assets Cost Or Valuation	453 020	553 020	653 020	653 020	753 020
Tangible Fixed Assets Increase Decrease From Revaluations		100 000	100 000		100 000