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Companies/02196601

Westframe Investments Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,152,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,459
Creditors < 1 year
£219,739
Equity
£1,152,148
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£1,152,148£1,111,330£1,059,430£1,276,430£1,275,976£1,268,011£1,017,275£1,011,328£908,547£840,504£897,612£888,618£871,377£797,326£811,237£807,165£796,578£1,300,678
Equity£1,152,148£1,111,330£1,059,430———————£897,612£888,618£871,377£797,326£811,237£807,165£796,578£1,300,678
Assets
Fixed assets£1,051,641£1,051,961£1,052,353£1,288,165£1,298,400£1,308,770£1,093,622£1,104,366£1,114,199£1,110,364£1,119,254£1,126,348£1,136,237£1,146,106£1,152,508£1,139,229£1,078,475£1,010,776
Property, plant & equipment———£288,165£298,400£1,308,770£1,093,622£1,104,366£1,114,199£1,110,364£1,119,254——£1,146,106£1,152,508£1,139,229£1,078,475—
Current assets£330,459£307,232£232,292£250,807£231,046£206,068£169,703£163,598£123,966£963,665£140,536£81,229£103,053£11,993£17,620£61,435£22,834£357,144
Cash at bank———£208,249£190,189£170,124£127,352£90,035£102,758£41,659£11,959——£213£4£49,384£6,559£12
Debtors———£42,558£40,857£35,944£42,351£73,563£21,208£922,006£5,554——£11,780£17,616£12,051£16,275£357,132
Liabilities
Creditors———£262,542£253,470£246,827£246,050£256,636£329,618£1,233,525————————
Creditors within one year£219,739£231,388£213,750———————£362,178£318,959£367,913£360,773£358,891———
Net current assets£121,256£83,379£24,093−£11,735−£22,424−£40,759−£76,347−£93,038−£205,652−£269,860−£221,642−£237,730−£264,860−£348,780−£341,271−£332,064−£281,897£289,902
Assets less current liabilities£1,172,897£1,135,340£1,076,446£1,276,430£1,275,976£1,268,011£1,017,275£1,011,328£908,547£840,504£897,612£888,618£871,377£797,326£811,237£807,165£796,578£1,300,678
People
Average employees22122222——————————
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

0 outstanding charges
Show 11 satisfied / released
Fixed · created 2015-10-29 · satisfied 2016-10-24
—
Satisfied
Fixed · created 2015-10-29 · satisfied 2016-10-24
—
Satisfied
All Assets · created 2015-10-29 · satisfied 2016-10-24
—
Satisfied
Unknown · created 2004-12-14 · satisfied 2015-10-20
THREE HUNDRED AND NINETY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
Satisfied
Property · created 1999-10-06 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 1999-06-28 · satisfied 2015-10-20
All monies
Satisfied
All Assets · created 1998-12-04 · satisfied 2000-08-08
All monies
Satisfied
Floating · created 1994-06-01 · satisfied 1999-11-16
All monies
Satisfied
Floating · created 1992-02-28 · satisfied 1999-11-16
All monies
Satisfied
Floating · created 1990-01-03 · satisfied 1999-11-16
All monies
Satisfied
Property · created 1987-10-14 · satisfied 1990-09-07
£540,000
Satisfied