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Companies/06524236

Westbourne News (Huddersfield) Ltd

Private Limited Company · Huddersfield

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£3,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,907
Creditors < 1 year
£116,933
Equity
−£3,090
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£3,090£19,488£31,672£29,843£8,383£2,109£7,990£13,491£20,974£17,671£18,839£13,420£8,364£5,065£6,843£1,900
Equity−£3,090£19,488£31,672£29,843£8,383£2,109£7,990£13,491£20,974£17,671£18,839£13,420£8,364£5,065£6,843£1,900
Assets
Fixed assets£128,014£128,516£129,145£129,931£6,953£126,082£126,109£126,145£126,033£126,033£127,899£131,540£135,241£137,820£141,228£144,378
Property, plant & equipment———————————£5,537£9,238£11,817£15,225£20,300
Current assets£16,907£20,180£23,562£18,171£15,571£15,758£20,822£19,955£19,703£21,109£25,810£20,762£24,901£21,212£20,394£19,308
Cash at bank———————————£797£2,647£1,962£1,644£558
Debtors———————————£1,465£1,042——£3,250
Liabilities
Creditors within one year£116,933£92,378£78,205£71,159£13,024£85,304£84,941£78,609£70,762£75,471£80,870£84,882£86,778———
Creditors after one year£30,478£35,830£40,830£45,833£0£54,000£54,000£54,000£54,000£54,000£54,000£54,000£65,000———
Net current assets−£100,026−£72,198−£54,643−£52,988£2,547−£69,546−£64,119−£58,654−£51,059−£54,362−£55,060−£64,120−£61,877−£54,693−£63,552−£54,978
Assets less current liabilities£27,988£56,318£74,502£76,943£9,500£56,536£61,990£67,491£74,974£71,671£72,839£67,420£73,364£83,127£77,676£89,400
People
Average employees222223——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2008-06-27 · satisfied 2011-01-25
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Satisfied