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Companies/02086953

Westerby Investment Management Limited

Private Limited Company · Leicestershire

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£977,005
Cash
£240,210
Turnover
—
Profit / loss
−£67,239
Current assets
£323,143
Creditors < 1 year
—
Equity
£977,005
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company
Balance sheet
Net assets£977,005£1,100,969£930,550
Equity£977,005£1,100,969£930,550
Assets
Fixed assets£957,299£969,899£778,776
Intangible assets£167,562£191,499£215,437
Property, plant & equipment£28,383£29,702£25,114
Current assets£323,143£465,351£505,564
Cash at bank£240,210£242,927£416,579
Debtors£82,933£222,424£88,985
Liabilities
Provisions£157,619£154,698£100,846
Net current assets£177,325£294,935£271,787
Assets less current liabilities£1,134,624£1,264,834£1,050,563
Profit & loss
Profit / loss−£67,239——
People & pay
Average employees201919
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2005-06-15
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-12-16 · satisfied 2022-02-18
—
Satisfied
Floating · created 2005-06-24 · satisfied 2022-02-18
All monies
Satisfied
Unknown · created 1997-05-23 · satisfied 2009-10-05
All monies
Satisfied
Floating · created 1994-11-14 · satisfied 1997-10-31
All monies
Satisfied
Floating · created 1990-10-12 · satisfied 1997-10-31
All monies
Satisfied