Westerleigh Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,236,107
Cash
£229,539
Turnover
—
Profit / loss
—
Current assets
£1,840,248
Creditors < 1 year
£264,684
Equity
£1,236,107
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,236,107 | £1,153,656 | £1,081,512 | £1,010,295 | £919,879 | £797,666 | £562,391 | £394,927 | £324,079 | £291,832 | £265,376 | £231,745 | £105,058 |
| Equity | £1,236,107 | £1,153,656 | £1,081,512 | £1,010,295 | £919,879 | £797,666 | £562,391 | £394,927 | £324,079 | £291,832 | £265,376 | £231,745 | £105,058 |
| Assets | |||||||||||||
| Property, plant & equipment | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — | — |
| Current assets | £1,840,248 | £1,769,351 | £1,455,487 | £1,391,509 | £1,327,593 | £1,295,866 | £1,123,938 | £1,004,985 | £945,330 | £699,221 | £684,706 | £693,121 | £434,517 |
| Cash at bank | £229,539 | £165,118 | £289,746 | £233,085 | £432,383 | £396,123 | £119,868 | £99,014 | £55,842 | £43,603 | £33,050 | £58,804 | £9,698 |
| Debtors | £1,252,273 | £1,245,797 | £807,305 | £799,988 | £536,774 | £541,307 | £540,681 | £547,535 | £531,052 | £334,552 | £333,627 | £333,459 | £16,646 |
| Stock | £358,436 | £358,436 | £358,436 | £358,436 | £358,436 | £358,436 | £463,389 | £358,436 | £358,436 | £321,066 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £264,684 | £259,486 | £273,110 | £263,582 | £268,213 | £301,470 | £342,805 | £110,204 | £102,648 | £61,268 | £56,293 | £83,735 | £128,231 |
| Creditors after one year | £628,061 | £644,813 | £389,469 | £406,236 | £428,105 | £451,148 | £473,160 | £499,854 | £518,603 | £346,121 | £363,037 | £377,641 | £201,228 |
| Provisions | £11,396 | £11,396 | £11,396 | £11,396 | £11,396 | — | — | — | — | — | — | — | — |
| Net current assets | £1,575,564 | £1,509,865 | £1,182,377 | £1,127,927 | £1,059,380 | £994,396 | £781,133 | £894,781 | — | — | — | — | — |
| Assets less current liabilities | £1,875,564 | £1,809,865 | £1,482,377 | £1,427,927 | £1,359,380 | £1,248,814 | £1,035,551 | £894,781 | £842,682 | £637,953 | £628,413 | £609,386 | £306,286 |
| People | |||||||||||||
| Average employees | 0 | — | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-23
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OutstandingFloating · created 2014-04-30
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OutstandingAll Assets · created 2014-04-30
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OutstandingShow 5 satisfied / released
Floating · created 2014-04-30 · satisfied 2024-05-24
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SatisfiedFixed · created 2006-11-29 · satisfied 2014-08-22
£275,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 1998-09-25 · satisfied 2006-12-01
All monies
SatisfiedAll Assets · created 1998-09-25 · satisfied 2006-12-01
All monies
SatisfiedAll Assets · created 1996-11-29 · satisfied 2006-12-01
All monies
Satisfied