Westlands Estates Limited
Buying and selling of own real estate · Newcastle
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2024-04-08
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OutstandingProperty · created 2023-01-27
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OutstandingFixed · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingProperty · created 2023-01-27
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OutstandingUnknown · created 2022-12-22
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OutstandingUnknown · created 2022-12-01
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OutstandingUnknown · created 2022-11-21
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OutstandingUnknown · created 2022-11-21
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OutstandingUnknown · created 2021-02-23
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OutstandingAll Assets · created 2015-10-09
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OutstandingShow 11 satisfied / released
All Assets · created 2021-02-16 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2015-10-16
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Part SatisfiedFloating · created 2013-07-12 · satisfied 2018-10-12
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SatisfiedFloating · created 2011-04-20 · satisfied 2018-10-12
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SatisfiedFloating · created 2011-04-20 · satisfied 2018-10-12
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SatisfiedProperty · created 2007-11-22 · satisfied 2018-10-12
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SatisfiedFloating · created 2007-10-31 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2006-04-13 · satisfied 2018-10-12
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SatisfiedProperty · created 2006-04-13 · satisfied 2018-10-12
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SatisfiedUnknown · created 2006-04-13 · satisfied 2018-10-12
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SatisfiedUnknown · created 2003-01-31 · satisfied 2006-04-19
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Satisfied