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Companies/04250155

Westlands Estates Limited

Buying and selling of own real estate · Newcastle

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£473,542
Cash
£1,522
Turnover
—
Profit / loss
—
Current assets
£264,605
Creditors < 1 year
£424,718
Equity
£473,542
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£473,542£451,187£442,782£377,011£295,769£249,405£195,586£172,422£38,512—£164,299£161,994£164,061£109,017£107,200
Equity£473,542£451,187£442,782£377,011£295,769£249,405£195,586£172,422£38,512—£164,299£161,994£164,061£109,017£107,200
Assets
Fixed assets——————————£1,211,286£961,196£862,973£509,027£187,327
Property, plant & equipment——————————£1,211,286£961,196£862,973£509,027£187,327
Current assets£264,605£229,556£181,531£26,923£28,067£27,440£36—£138,463£78,843£11,605——£17,068£16,921
Cash at bank£1,522£413£7,921£6,923£8,067£7,440£36£7,828£31,979£736———£614£826
Debtors—————£20,000——£106,484£78,107£11,605£88,113£81,078£16,454£16,095
Liabilities
Creditors within one year£424,718£362,656£377,669£499,265£657,931£608,104£641,431£639,287£778,712£552,427£353,841£250,296£241,484——
Creditors after one year£723,010£772,378£717,745£558,701£357,471£566,635£559,723£592,823£621,239£647,545£704,751£637,019£538,506——
Provisions£58,285£58,285£58,285£51,896£51,896£63,296£63,296£63,296———————
Net current assets−£160,113−£133,100−£196,138−£472,342−£629,864−£580,664−£641,395−£631,459−£640,249−£473,584−£342,236−£162,183−£160,406−£97,167−£80,127
Assets less current liabilities£1,254,837£1,281,850£1,218,812£987,608£705,136£879,336£818,605£828,541£659,751—£869,050£799,013£702,567£411,860£107,200
People
Average employees1111111000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2024-04-08
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Fixed · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Property · created 2023-01-27
—
Outstanding
Unknown · created 2022-12-22
—
Outstanding
Unknown · created 2022-12-01
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding
Unknown · created 2021-02-23
—
Outstanding
All Assets · created 2015-10-09
—
Outstanding
Show 11 satisfied / released
All Assets · created 2021-02-16 · satisfied 2023-04-24
—
Satisfied
All Assets · created 2015-10-16
—
Part Satisfied
Floating · created 2013-07-12 · satisfied 2018-10-12
—
Satisfied
Floating · created 2011-04-20 · satisfied 2018-10-12
All monies
Satisfied
Floating · created 2011-04-20 · satisfied 2018-10-12
All monies
Satisfied
Property · created 2007-11-22 · satisfied 2018-10-12
All monies
Satisfied
Floating · created 2007-10-31 · satisfied 2018-10-12
All monies
Satisfied
All Assets · created 2006-04-13 · satisfied 2018-10-12
All monies
Satisfied
Property · created 2006-04-13 · satisfied 2018-10-12
All monies
Satisfied
Unknown · created 2006-04-13 · satisfied 2018-10-12
All monies
Satisfied
Unknown · created 2003-01-31 · satisfied 2006-04-19
All monies
Satisfied