Westlea Holdings Limited

Private Limited Company · Shepton Mallet

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets

−£110,740

Cash

£273,238

Turnover

—

Profit / loss

—

Current assets

£1,275,568

Creditors < 1 year

£2,192,948

Equity

−£110,740

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

21 periods

Reported figures	2025-12-30GBP · company	2024-12-31Unknown currency · company	2024-12-30GBP · company	2024-01-01Unknown currency · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	−£110,740	—	£184,344	—	£509,276	—	£1,217,393	£1,138,144	£1,761,354	£1,711,414	£1,618,362	£1,597,541	£839,686	£832,030	£880,188	£915,431	£905,363	£622,091	£609,556	£612,539	£1,759,079
Equity	−£110,740	—	£184,344	—	£509,276	—	£1,217,393	£1,138,144	£1,761,354	£1,711,414	£1,618,362	£1,597,541	£839,686	£832,030	£880,188	£915,431	£905,363	£622,091	£609,556	£612,539	£1,759,079
Assets
Fixed assets	£2,995,359	—	£3,032,560	—	£3,042,650	—	£3,023,540	£3,027,860	£3,015,100	£3,015,150	£3,015,000	£3,015,000	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,148,557	£2,152,199
Property, plant & equipment	£2,995,359	—	£3,032,560	—	£3,042,650	—	£3,023,540	—	—	—	£3,015,000	£3,015,000	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,145,369	£2,148,557	£2,152,199
Current assets	£1,275,568	—	£1,347,491	—	£986,824	—	£747,487	£537,469	£279,041	£252,422	£233,975	£262,783	£312,679	£305,960	£313,001	£161,308	£103,573	£777,109	£766,409	£780,571	£725,735
Cash at bank	£273,238	—	£270,657	—	£296,189	—	£111,460	—	—	—	£112,707	£87,156	£180,308	£124,550	£267,040	£145,394	£98,210	£87,526	£63,897	£56,462	£40,447
Debtors	£148,352	—	£222,856	—	£222,856	—	£103,378	—	—	—	£121,268	£175,627	£132,371	£181,410	£45,961	£15,914	£5,363	£307,978	£320,907	£342,504	£303,683
Stock	£853,978	—	£853,978	—	£467,779	—	£532,649	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£2,192,948	—	£2,092,886	—	£1,569,118	—	£607,554	£143,741	£62,278	£86,210	£232,104	£281,733	£219,853	£214,790	£141,182	£96,245	£48,578	—	—	—	—
Creditors after one year	£2,188,719	—	£2,102,821	—	£1,951,080	—	£1,946,080	£2,282,439	£1,469,498	£1,469,050	£1,398,509	£1,398,509	£1,398,509	£1,404,509	£1,437,000	£1,295,001	£1,295,001	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£180	£757
Net current assets	−£917,380	—	−£745,395	—	−£582,294	—	£139,933	£393,728	£216,763	£166,212	£1,871	−£18,950	£92,826	£91,170	£171,819	£65,063	£54,995	£441,400	£435,703	£455,023	£592,118
Assets less current liabilities	£2,077,979	—	£2,287,165	—	£2,460,356	—	£3,163,473	£3,421,588	£3,231,863	£3,181,362	£3,016,871	£2,996,050	£2,238,195	£2,236,539	£2,317,188	£2,210,432	£2,200,364	£2,586,769	£2,581,072	£2,603,580	£2,744,317
People
Average employees	5	—	5	—	4	—	5	5	5	4	5	—	—	3	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges

Folk Nominee Limited As Security Trustee

All Assets · created 2025-12-19

—

Outstanding

Folk Nominee Limited

Property · created 2022-12-20

—

Outstanding

Folk Nominee Limited

Property · created 2019-11-29

—

Outstanding

Bath Investment And Building Society

Property · created 2018-07-27

—

Outstanding

Bath Investment And Building Society

Unknown · created 2018-07-27

—

Outstanding

Bath Investment And Building Society

Unknown · created 2018-07-27

—

Outstanding

Bath Investment And Building Society

Unknown · created 2018-07-27

—

Outstanding

Bath Investment And Building Society

Unknown · created 2018-07-27

—

Outstanding

Bath Investment And Building Society

Intellectual Property · created 2018-07-27

—

Outstanding

Show 30 satisfied / released

Aspen Bridging Limited

All Assets · created 2024-06-18 · satisfied 2026-06-05

—

Satisfied

Crowd Property Limited

Fixed · created 2022-11-24 · satisfied 2026-06-05

—

Satisfied

Msp Capital Ltd

Property · created 2021-02-08 · satisfied 2022-10-21

—

Satisfied

Msp Capital Ltd

All Assets · created 2021-02-08 · satisfied 2022-10-21

—

Satisfied

Duncan Lawrie Limited

All Assets · created 2014-12-08 · satisfied 2019-03-27

—

Satisfied

Coutts And Company

Unknown · created 2010-06-18 · satisfied 2014-12-29

All monies

Satisfied

Coutts And Company

Unknown · created 2009-12-14 · satisfied 2014-12-29

Â£1,180,000.00

Satisfied

Barclays Bank PLC

Unknown · created 2007-07-05 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-08-29 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-06-21 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Property · created 2006-02-20 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2005-10-05 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2004-08-23 · satisfied 2014-10-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-10-24 · satisfied 2014-10-17

Â£125,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Unknown · created 2003-08-22 · satisfied 2014-10-17

Â£38,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Barclays Bank PLC

Unknown · created 2003-03-28 · satisfied 2014-10-17

Â£32,200 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Unknown · created 2002-05-30 · satisfied 2002-11-19

FORTY THOUSAND POUNDS DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE

Satisfied

Barclays Bank PLC

Unknown · created 2002-02-11 · satisfied 2002-05-23

Â£30,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER

Satisfied

Barclays Bank PLC