Westerfield House Ltd
Development of building projects · Ipswich
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,774,602
Cash
£74,137
Turnover
—
Profit / loss
—
Current assets
£151,342
Creditors < 1 year
—
Equity
£10,774,602
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,774,602 | £10,640,642 | £10,533,229 | £10,423,971 | £10,339,353 | £10,247,131 | £10,141,654 | £2,104,326 | £2,056,723 | — | £1,922,256 | £2,009,589 | £2,034,928 | £2,044,206 | £231,031 |
| Equity | £10,774,602 | £10,640,642 | £10,533,229 | £10,423,971 | £10,339,353 | £10,247,131 | £10,141,654 | £2,104,326 | £2,056,723 | — | £1,922,256 | £2,009,589 | £2,034,928 | £2,044,206 | £231,031 |
| Assets | |||||||||||||||
| Fixed assets | £17,695,998 | £16,793,320 | £15,957,304 | £15,617,982 | £15,399,351 | £15,120,015 | £14,813,024 | £4,630,374 | £4,534,791 | — | £3,915,115 | £3,599,881 | £3,069,333 | £2,490,846 | £452,670 |
| Property, plant & equipment | £10,344 | £13,792 | £18,389 | £24,519 | £32,692 | £43,590 | £58,120 | £74,047 | £84,791 | £97,082 | £3,815,115 | £3,499,881 | £2,969,333 | £2,390,846 | £451,670 |
| Current assets | £151,342 | £89,443 | £92,067 | £85,496 | £102,606 | £82,526 | £4,408 | £160,049 | £414,479 | — | £1,477 | £9,014 | £3,027 | £37,824 | £8,378 |
| Cash at bank | £74,137 | £13,088 | £15,712 | £9,141 | £26,251 | £6,171 | — | £158,821 | £351,533 | — | £1,477 | £9,014 | £3,027 | £37,824 | £8,009 |
| Debtors | £77,205 | £76,355 | £76,355 | £76,355 | £76,355 | £76,355 | £4,408 | £1,228 | £62,946 | — | — | — | — | — | £369 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £51,669 | £22,136 | £54,137 | £498,460 | £651,787 | — | £479,173 | £260,583 | £91,673 | £1,016,580 | £1,037,432 | £484,464 | — |
| Creditors after one year | — | — | £3,160,976 | £2,953,874 | £2,804,970 | £2,153,453 | £1,720,494 | — | £2,152,879 | £2,038,336 | £1,902,663 | £582,726 | £0 | — | — |
| Provisions | £2,303,497 | £2,303,497 | £2,303,497 | £2,303,497 | £2,303,497 | £2,303,497 | £2,303,497 | £242,162 | £247,295 | −£15,395 | — | — | — | — | — |
| Net current assets | £99,873 | £54,921 | £40,398 | £63,360 | £48,469 | −£415,934 | −£647,379 | −£336,007 | −£64,694 | — | −£90,196 | −£1,007,566 | −£1,034,405 | −£446,640 | −£221,639 |
| Assets less current liabilities | £17,795,871 | £16,848,241 | £15,997,702 | £15,681,342 | £15,447,820 | £14,704,081 | £14,165,645 | £4,294,367 | £4,470,097 | — | £3,824,919 | £2,592,315 | £2,034,928 | £2,044,206 | £231,031 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-04-10
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OutstandingFloating · created 2024-07-05
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OutstandingFixed · created 2024-07-05
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OutstandingAll Assets · created 2024-07-05
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OutstandingShow 10 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-07-08
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SatisfiedUnknown · created 2021-10-26 · satisfied 2024-07-08
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2022-03-09
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SatisfiedUnknown · created 2014-02-19 · satisfied 2022-03-09
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SatisfiedAll Assets · created 2013-04-15 · satisfied 2022-03-09
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SatisfiedProperty · created 2011-09-02 · satisfied 2015-10-28
All monies
SatisfiedProperty · created 1985-07-30 · satisfied 2011-02-23
All monies
SatisfiedAll Assets · created 1985-07-30 · satisfied 2011-02-23
All monies
SatisfiedProperty · created 1984-07-24 · satisfied 2011-02-23
£11,700 & ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1984-03-20 · satisfied 2011-02-23
All monies
Satisfied