Westering Properties Limited
Buying and selling of own real estate · Place, Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£707,189
Cash
£150,559
Turnover
—
Profit / loss
—
Current assets
£162,700
Creditors < 1 year
£348,189
Equity
£707,189
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £707,189 | £733,756 | £692,348 | £664,476 | £1,287,447 | £1,238,191 | £1,184,688 |
| Equity | £707,189 | £733,756 | £692,348 | £664,476 | £1,287,447 | £1,238,191 | £1,184,688 |
| Assets | |||||||
| Fixed assets | £1,595,982 | £1,579,627 | £1,578,190 | £1,578,190 | £1,579,298 | £1,580,609 | £1,581,920 |
| Property, plant & equipment | £1,100 | £1,437 | £0 | — | £1,108 | £2,419 | £3,730 |
| Current assets | £162,700 | £183,200 | £352,650 | £305,913 | £910,292 | £862,302 | £822,814 |
| Cash at bank | £150,559 | £179,592 | £144,095 | £97,865 | £63,659 | £33,252 | £9,389 |
| Debtors | £12,141 | £3,608 | £208,555 | £208,048 | £846,633 | £829,050 | £813,425 |
| Liabilities | |||||||
| Creditors within one year | £348,189 | £308,705 | £499,792 | £524,254 | £294,226 | £312,475 | £301,142 |
| Creditors after one year | £624,724 | £650,618 | £680,329 | £651,829 | £885,168 | £881,210 | £918,904 |
| Provisions | £78,580 | £69,748 | £58,371 | £43,544 | £22,749 | £11,035 | — |
| Net current assets | −£185,489 | −£125,505 | −£147,142 | −£218,341 | £616,066 | £549,827 | £521,672 |
| Assets less current liabilities | £1,410,493 | £1,454,122 | £1,431,048 | £1,359,849 | £2,195,364 | £2,130,436 | £2,103,592 |
| People & pay | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesFixed · created 2013-07-01
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OutstandingFloating · created 2008-04-24
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OutstandingFloating · created 2008-04-24
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OutstandingFloating · created 2008-04-24
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OutstandingFloating · created 2008-04-24
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OutstandingFixed · created 2001-09-13
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OutstandingUnknown · created 2000-09-29
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OutstandingProperty · created 2000-09-29
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OutstandingShow 3 satisfied / released
Shares · created 1998-01-14 · satisfied 2000-10-07
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SatisfiedShares · created 1996-11-21 · satisfied 2000-10-07
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SatisfiedAll Assets · created 1996-11-21 · satisfied 2002-02-14
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Satisfied