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Companies/01673119

Westerfield House Ltd

Development of building projects · Ipswich

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312010-12-31
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 employees3333222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-10
—
Outstanding
Floating · created 2024-07-05
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
Show 10 satisfied / released
All Assets · created 2021-10-26 · satisfied 2024-07-08
—
Satisfied
Unknown · created 2021-10-26 · satisfied 2024-07-08
—
Satisfied
All Assets · created 2016-06-23 · satisfied 2022-03-09
—
Satisfied
Unknown · created 2014-02-19 · satisfied 2022-03-09
—
Satisfied
All Assets · created 2013-04-15 · satisfied 2022-03-09
—
Satisfied
Property · created 2011-09-02 · satisfied 2015-10-28
All monies
Satisfied
Property · created 1985-07-30 · satisfied 2011-02-23
All monies
Satisfied
All Assets · created 1985-07-30 · satisfied 2011-02-23
All monies
Satisfied
Property · 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
Satisfied
Property · created 1984-03-20 · satisfied 2011-02-23
All monies
Satisfied