Westhaven Homes Limited
Manufacture of flat glass · Tiverton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,826,735
Cash
£165,140
Turnover
—
Profit / loss
—
Current assets
£4,904,485
Creditors < 1 year
—
Equity
£2,826,735
Average employees
2
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,826,735 | £2,853,743 |
| Equity | £2,826,735 | £2,853,743 |
| Assets | ||
| Property, plant & equipment | £21,788 | £30,120 |
| Current assets | £4,904,485 | £3,221,459 |
| Cash at bank | £165,140 | £1,298,851 |
| Debtors | £1,865,575 | £28,916 |
| Stock | £2,873,770 | £1,893,692 |
| Liabilities | ||
| Net current assets | £2,804,947 | £2,823,623 |
| Assets less current liabilities | £2,826,735 | £2,853,743 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-09-12
All monies
OutstandingAll Assets · created 2008-08-20
All monies
OutstandingShow 1 satisfied / released
Property · created 2008-09-05 · satisfied 2011-05-31
All monies
Satisfied