WEST CLOSE ESTATES LIMITED
Executive Summary
West Close Estates Limited is currently in a financially distressed state, with negative net assets and liquidity challenges indicating poor financial health. The company needs urgent liquidity management, debt restructuring, and capital infusion to improve its financial condition and avoid further deterioration. Despite a strong asset base, ongoing losses and debt pressure threaten its solvency.
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- Medcar House 149a Stamford Hill London England N16 5LL Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £4.44k
- Current assets
- £4.44k
- Fixed assets
- £573.79k
- Current creditors
- £522.75k
- Shareholders funds
- £-83.53k
View full financial accounts- Cash in bank
- £4.44k
- Current assets
- £4.44k
- Fixed assets
- £573.79k
- Current creditors
- £522.75k
- Shareholders funds
- £-83.53k
- Company number
- 13873980 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 25 January 2025
Next statement due by 8 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/10/2521 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 05/02/255 February 2025 | Confirmation statement made on 2025-01-25 with no updates |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 07/10/247 October 2024 | Total exemption full accounts made up to 2024-01-30 |
| 15/02/2415 February 2024 | Confirmation statement made on 2024-01-25 with no updates |
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