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Companies/06393876

Westowen Estates Ltd

Manufacture of flat glass · Waterlooville

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,487
Creditors < 1 year
—
Equity
£3,977
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£3,977−£5,234−£14,608−£20,072−£18,111−£18,154−£16,823−£16,158−£15,594−£21,859−£25,647
Equity£3,977−£5,234−£14,608−£20,072−£18,111−£18,154−£16,823−£16,158−£15,594−£21,859—
Assets
Fixed assets£3,790£3,790£3,790£3,790£3,790——————
Property, plant & equipment—————£3,790£3,790£3,790£423,790£423,790£555,790
Current assets£4,487£3,626£3,242£2,977£3,463£3,662£5,015£5,663£6,351£3,952£1,716
Cash at bank—————£3,084£4,429£5,081£5,547£3,079£856
Debtors—————£578£586£582£804£873£860
Liabilities
Creditors within one year——−£99—£1£67£89£72£196£164£63,716
Creditors after one year——£19,099£25,539£25,539£25,539£25,539£25,539£445,539£449,437£519,437
Net current assets£3,384£3,378£3,341£2,977£3,705£3,595£4,926£5,591£6,155£3,788−£62,000
Assets less current liabilities£7,174£7,168£7,131£6,767£7,495£7,385£8,716£9,381£429,945£427,578£493,790
People
Average employees0110111————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-06-06
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-02-29
£127,493.25 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding