Westmoreland Ltd
Private Limited Company · Manchester
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£1,314,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,314,496
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 | 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 | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,314,496 | −£1,249,134 | — | −£754,989 | −£457,290 | −£382,156 | −£285,652 | −£259,288 | −£161,430 | −£90,064 | −£85,221 | −£88,467 | −£92,664 |
| Equity | −£1,314,496 | −£1,249,134 | −£1,055,741 | −£754,989 | −£457,290 | −£382,156 | −£285,652 | −£259,288 | −£161,430 | −£90,064 | −£85,221 | −£88,467 | −£92,664 |
| Assets | |||||||||||||
| Property, plant & equipment | £511,500 | £525,000 | £538,500 | £552,000 | £565,500 | £579,000 | £592,500 | £606,000 | £619,500 | £633,000 | £720,000 | £735,000 | £750,000 |
| Current assets | — | — | £2,023,674 | £2,332,291 | £1,275,755 | £1,326,724 | £1,230,023 | £1,002,053 | £967,816 | £644,282 | £96 | — | — |
| Cash at bank | — | — | £5,000 | £40,365 | £3,153 | £177,459 | £187,557 | £135,298 | £430,703 | £539,913 | £96 | £70,110 | £142 |
| Debtors | £1,767,862 | £1,811,605 | £2,018,674 | £2,291,926 | £1,272,602 | £1,149,265 | £1,042,466 | £866,755 | £537,113 | £104,369 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £367,346 | £446,735 | £470,308 | £424,380 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,000,000 | £358,582 | £423,269 | £418,426 |
| Net current assets | −£1,825,996 | −£1,774,134 | −£1,594,241 | £2,271,670 | £1,162,429 | £1,183,844 | £1,056,848 | £819,712 | £699,070 | £276,936 | −£446,639 | −£400,198 | −£424,238 |
| Assets less current liabilities | −£1,314,496 | −£1,249,134 | −£1,055,741 | £2,823,670 | £1,727,929 | £1,762,844 | £1,649,348 | £1,425,712 | £1,318,570 | £909,936 | £273,361 | £334,802 | £325,762 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
UK Agricultural Lending LimitedReceiver
Property · created 2020-10-22
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OutstandingAll Assets · created 2020-10-22
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OutstandingProperty · created 2002-11-08
All monies
OutstandingShow 7 satisfied / released
Property · created 2018-05-29 · satisfied 2020-10-26
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SatisfiedProperty · created 2017-06-23 · satisfied 2020-10-26
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2020-10-26
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SatisfiedProperty · created 2016-06-23 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2017-06-26
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2016-07-02
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SatisfiedProperty · created 2015-07-01 · satisfied 2016-07-02
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Satisfied