Property, Plant & Equipment
2,142 GBP2025-06-30
1,879 GBP2024-06-30
Investment Property
2,522,000 GBP2025-06-30
2,589,000 GBP2024-06-30
Fixed Assets
2,524,142 GBP2025-06-30
2,590,879 GBP2024-06-30
Debtors
138,473 GBP2025-06-30
53,523 GBP2024-06-30
Cash at bank and in hand
1 GBP2025-06-30
1 GBP2024-06-30
Current Assets
138,474 GBP2025-06-30
53,524 GBP2024-06-30
Net Current Assets/Liabilities
-304,916 GBP2025-06-30
-363,990 GBP2024-06-30
Total Assets Less Current Liabilities
2,219,226 GBP2025-06-30
2,226,889 GBP2024-06-30
Creditors
Non-current
-117,350 GBP2025-06-30
-157,420 GBP2024-06-30
Net Assets/Liabilities
2,019,192 GBP2025-06-30
2,003,383 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
2,019,189 GBP2025-06-30
2,003,380 GBP2024-06-30
Equity
2,019,192 GBP2025-06-30
2,003,383 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,431 GBP2025-06-30
31,431 GBP2024-06-30
Plant and equipment
34,557 GBP2025-06-30
33,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,988 GBP2025-06-30
64,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,431 GBP2025-06-30
31,431 GBP2024-06-30
Plant and equipment
32,415 GBP2025-06-30
31,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,846 GBP2025-06-30
63,110 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,142 GBP2025-06-30
1,879 GBP2024-06-30
Investment Property - Fair Value Model
2,522,000 GBP2025-06-30
2,589,000 GBP2024-06-30
Disposals of Investment Property - Fair Value Model
-145,000 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,997 GBP2025-06-30
7,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
132,476 GBP2025-06-30
46,523 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
138,473 GBP2025-06-30
53,523 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,764 GBP2025-06-30
44,136 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,076 GBP2025-06-30
7,199 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,760 GBP2025-06-30
49,889 GBP2024-06-30
Other Creditors
Current
317,790 GBP2025-06-30
316,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
117,350 GBP2025-06-30
157,420 GBP2024-06-30
WESTCLIFFE PROPERTIES LIMITED
InfoRegistered number 03231139The White House Main Road, Cutthorpe, Chesterfield, Derbyshire S42 7AG
PRIVATE LIMITED COMPANY incorporated on 1996-07-30 (29 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-30
CIF 0WESTCLIFFE PROPERTIES LIMITED
SRegistered number 3231139
The White House, Main Road, Chesterfield, United Kingdom
Company in Companies House, England And Wales
CIF 1