Westhaven Estates Limited
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£114,909
Cash
£12,543
Turnover
—
Profit / loss
—
Current assets
£151,554
Creditors < 1 year
£266,463
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£114,909 | £478,962 | £565,058 | £611,051 | £576,393 | £660,938 | £702,831 | −£11,122 | — | — | — | — | — | — | — | −£1,194 | −£2,919 |
| Equity | — | — | — | — | £576,393 | £660,938 | £702,831 | −£11,122 | −£9,879 | −£9,180 | −£7,588 | −£7,248 | −£6,888 | −£6,628 | −£2,699 | −£1,194 | −£2,919 |
| Assets | |||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £1,899 | £4,637 | £7,375 | £10,113 | £12,851 | £15,589 | £0 | — | — | — | — | — |
| Current assets | £151,554 | £2,076,625 | £1,341,586 | £1,102,603 | £1,885,215 | £1,660,605 | £1,722,230 | £597,732 | £535,073 | £489,833 | £472,444 | £457,892 | £458,492 | £339,292 | £319,205 | £304,641 | £277,571 |
| Cash at bank | £12,543 | £3,477 | £79,107 | £91,172 | £101,878 | £964 | £94,498 | £64 | £888 | £4,124 | £2,675 | £1,395 | £1,995 | £1,995 | £4,203 | £4,233 | £6,771 |
| Debtors | £19,011 | £10,037 | £7,079 | £11,431 | £8,141 | £1,102 | £2,327 | £1,370 | £3,407 | £1,731 | £396 | £0 | — | £800 | £800 | £800 | £800 |
| Stock | £120,000 | £2,063,111 | £1,255,400 | £1,000,000 | £1,775,196 | £1,658,539 | £1,625,405 | £596,298 | £530,778 | £483,978 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £266,463 | £1,462,663 | £566,528 | £281,552 | £1,062,822 | £755,566 | £483,798 | £616,229 | — | — | £495,621 | £465,140 | £465,380 | £345,920 | £321,904 | — | — |
| Creditors after one year | — | — | £75,000 | £75,000 | £75,000 | £75,000 | £369,238 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£114,909 | £613,962 | £775,058 | £821,051 | £822,393 | £905,039 | £1,238,432 | −£18,497 | −£19,992 | −£22,031 | −£23,177 | −£7,248 | −£6,888 | −£6,628 | −£2,699 | −£1,194 | −£2,919 |
| Assets less current liabilities | −£114,909 | £613,962 | £775,058 | £821,051 | £822,393 | £906,938 | £1,243,069 | −£11,122 | −£9,879 | −£9,180 | −£7,588 | −£7,248 | −£6,888 | −£6,628 | −£2,699 | −£1,194 | −£2,919 |
| People | |||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-22
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OutstandingProperty · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 1 satisfied / released
Fixed · created 2019-10-29 · satisfied 2023-07-05
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Satisfied