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Companies/05595267

Westend Landscapes Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£118,190
Cash
£11,315
Turnover
—
Profit / loss
—
Current assets
£25,262
Creditors < 1 year
£70,249
Equity
£118,190
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£118,190£104,091£123,413£90,189£27,771£17,775£22,908£845£3,053−£7,825£3−£3,766−£4,091−£3,157−£2,807−£10,080−£5,192−£5,115−£4,809
Equity£118,190£104,091£123,413————£845£3,053−£7,825£3−£3,766−£4,091−£3,157−£2,807−£10,080−£5,192−£5,115−£4,809
Assets
Fixed assets——————————£25,156£19,563£19,132£2,218£2,121£1,913£3,684£9,984£9,545
Property, plant & equipment£314,927£314,574£228,384£212,535£199,801£66,828£8,752£6,922£2,316£14,460£25,156£19,563£19,132£2,218£2,121£1,913£3,684£9,984£9,545
Current assets£25,262£4,470£51,586£57,349£38,586£62,627£32,139−£22,240£10,506£10,004£20,095£19,010£7,165£11,816£7,003£3,970£3,894£1,531£1,953
Cash at bank£11,315£109£32,416£55,341£29,124£52,635£19,000£10,786£19,032—£410£2,046£0—————£475
Debtors£13,947£4,361£6,474——£9,992£13,139−£33,026−£8,526£10,004£19,685£16,964£7,165£11,816£7,003£3,970£3,894£1,531£1,478
Liabilities
Creditors within one year£70,249£58,832£107,134£128,402£130,969£34,043£17,983£12,876£20,647£28,400£33,517£33,770£20,879£17,191—————
Creditors after one year£141,738£145,891£35,000£40,000£75,112£74,554——£1,666£5,665£11,731£8,569£9,509£0—————
Provisions£10,012£10,230£14,423£11,293£4,535£3,083—————————————
Net current assets−£44,987−£54,362−£55,548−£71,053−£92,383£28,584£14,156−£6,077£2,488−£16,620−£13,422−£14,760−£13,714−£5,375−£4,928−£11,993−£8,876−£15,099−£14,354
Assets less current liabilities£269,940£260,212£172,836£141,482£107,418£95,412£22,908—£4,804−£2,160£11,734£4,803£5,418−£3,157−£2,807−£10,080−£5,192−£5,115−£4,809
People
Average employees3343433223—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2023-07-26
—
Outstanding