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Companies/00652015

Harry West Investments Limited

Private Limited Company · Buckinghamshire

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,101,501
Cash
£41,973
Turnover
Profit / loss
Current assets
£187,892
Creditors < 1 year
£33,904
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown
Balance sheet
Net assets£4,101,501£4,109,941£3,838,798£3,818,331£3,826,574£3,809,777£3,804,947£3,089,400£3,152,613£550,308£537,798£529,083£558,740£623,676£653,305£671,405£664,574£657,612
Equity£3,804,947£3,089,400£3,152,613£550,308£537,798£529,083£558,740£623,676£653,305£671,405£664,574£657,612
Assets
Fixed assets£3,667,920£3,668,935£3,667,901£3,668,506£2,974,838£2,975,443£375,218£375,219£375,219£375,219£375,219£375,218£375,363£375,412£375,477
Property, plant & equipment£624£1,639£605£1,210£1,815£2,420£375,219£375,219£375,219£375,219£375,218£375,363£375,412£375,477
Current assets£187,892£187,584£207,371£196,798£193,440£170,139£176,580£133,393£206,989£216,693£180,053£178,100£191,979£271,321£314,819£329,267£318,068£316,788
Cash at bank£41,973£49,378£73,733£114,166£116,707£91,424£76,763£61,625£118,896£118,730£104,646£133,716£177,609£263,730£310,910£321,677£303,504£295,190
Debtors£78,715£99,817£71,768£88,093£97,963£75,407£44,384£14,370£7,591£3,909£7,590£14,564£21,598
Liabilities
Creditors within one year£33,904£25,156£35,869£46,387£35,801£28,263£40,139£18,831£29,819£41,603£17,474£24,236£8,458£22,864£36,732
Net current assets£153,988£162,428£171,502£150,411£157,639£141,876£136,441£114,562£177,170£175,090£162,579£153,864£183,521£248,457£278,087£296,042£289,162£282,135
Assets less current liabilities£537,798£558,740£653,305£671,405£664,574£657,612
People
Average employees1111111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Floating · created 1986-09-01
All monies
Outstanding
Floating · created 1985-02-08
All monies
Outstanding
Floating · created 1985-02-08
All monies
Outstanding
Floating · created 1985-02-08
All monies
Outstanding
Floating · created 1974-07-03
All monies
Outstanding
Unknown · created 1973-04-25
£20,000
Outstanding
Unknown · created 1971-12-03
£18,750
Outstanding
Floating · created 1971-03-24
All monies
Outstanding
Floating · created 1971-03-24
All monies
Outstanding
Floating · created 1971-03-24
All monies
Outstanding
Floating · created 1971-03-24
All monies
Outstanding
Property · created 1967-03-14
£6,000 SECURED BY A CHARGE DATED 2/12/65 .
Outstanding
Unknown · created 1967-01-04
FURTHER SECURING £5250 SECURED BY A CHAR GE DATED 13TH MAY 1966
Outstanding
Unknown · created 1966-01-24
£17,500
Outstanding
Unknown · created 1965-07-29
£25,000 AND ALL OTHER MONIES DUE ETC NOT BEING MONIES SECURED BY A MORTGAGE OF O THER PROPERTY
Outstanding
Unknown · created 1964-09-08
£2,800 AND ALL OTHER MONIES DUE ETC NOT BEING MONIES SECURED BY A MORTGAGE OF OT HER PROPERTIES
Outstanding
Property · created 1963-10-24
All monies
Outstanding
Property · created 1962-07-20
All monies
Outstanding
Property · created 1962-01-09
All monies
Outstanding