Western UK Estates (Nw) Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,005,773
Cash
£50,009
Turnover
—
Profit / loss
—
Current assets
£1,161,344
Creditors < 1 year
£1,461,190
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,005,773 | £1,052,284 | £851,438 | £489,101 | £531,855 | £560,020 | £533,652 | £186,621 | £101,398 |
| Equity | — | — | £851,438 | £489,101 | £531,855 | £560,020 | £533,652 | £186,621 | £101,398 |
| Assets | |||||||||
| Fixed assets | £2,305,619 | £1,313,503 | £1,128,763 | £781,140 | £781,140 | — | — | — | — |
| Property, plant & equipment | £123 | £245 | — | — | — | — | — | — | — |
| Current assets | £1,161,344 | £1,670,891 | £1,326,403 | £582,121 | £489,568 | £1,031,986 | £1,070,084 | £1,016,643 | £712,920 |
| Cash at bank | £50,009 | £263,785 | — | — | — | £24,690 | £28,174 | £29,817 | £116,815 |
| Debtors | — | — | — | — | — | £945,946 | £968,159 | £738,814 | £551,447 |
| Stock | — | — | — | — | — | £61,350 | £73,751 | £248,012 | £44,658 |
| Liabilities | |||||||||
| Creditors within one year | £1,461,190 | £1,914,860 | £1,148,867 | £844,241 | £496,713 | £703,194 | £453,182 | — | — |
| Creditors after one year | — | £17,250 | £19,061 | £28,001 | £242,140 | £48,334 | £83,250 | — | — |
| Net current assets | −£299,846 | −£243,969 | £177,536 | −£262,038 | −£7,145 | £328,792 | £616,902 | £337,579 | £164,856 |
| Assets less current liabilities | £2,005,773 | £1,069,534 | £1,306,299 | £519,102 | £773,995 | £608,354 | £616,902 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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 chargesShow 40 satisfied / released
Unknown · created 2024-10-11 · satisfied 2025-08-05
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SatisfiedAll Assets · created 2024-10-11 · satisfied 2025-11-13
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SatisfiedUnknown · created 2022-09-21 · satisfied 2025-08-05
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SatisfiedUnknown · created 2021-12-14 · satisfied 2025-08-05
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SatisfiedProperty · created 2020-10-02 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2019-11-11 · satisfied 2019-12-08
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SatisfiedFloating · created 2019-06-11 · satisfied 2019-12-08
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SatisfiedFloating · created 2018-09-07 · satisfied 2018-12-07
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SatisfiedFloating · created 2018-05-29 · satisfied 2019-12-08
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SatisfiedFloating · created 2017-11-17 · satisfied 2018-12-07
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SatisfiedFloating · created 2017-12-01 · satisfied 2018-12-07
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SatisfiedFloating · created 2017-11-17 · satisfied 2018-12-07
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SatisfiedFloating · created 2016-12-22 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2016-08-09 · satisfied 2018-12-07
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SatisfiedProperty · created 2016-05-03 · satisfied 2018-12-07
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SatisfiedProperty · created 2016-04-19 · satisfied 2018-12-07
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SatisfiedProperty · created 2016-04-19 · satisfied 2018-12-07
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SatisfiedFixed · created 2016-03-18 · satisfied 2018-12-07
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SatisfiedFixed · created 2016-03-18 · satisfied 2018-12-07
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SatisfiedFixed · created 2016-03-02 · satisfied 2018-12-07
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SatisfiedFixed · created 2016-01-12 · satisfied 2018-12-07
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SatisfiedFixed · created 2014-09-03 · satisfied 2018-12-07
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SatisfiedFloating · created 2014-04-04 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-12-13 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-12-11 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-12-05 · satisfied 2018-12-07
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SatisfiedFixed · created 2013-11-15 · satisfied 2018-12-07
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SatisfiedFixed · created 2013-10-14 · satisfied 2018-12-07
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SatisfiedFixed · created 2013-08-20 · satisfied 2018-12-07
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SatisfiedFixed · created 2013-06-19 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-06-19 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-06-19 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-06-19 · satisfied 2018-12-07
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SatisfiedProperty · created 2013-03-27 · satisfied 2018-12-07
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SatisfiedProperty · created 2013-04-02 · satisfied 2018-12-07
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SatisfiedProperty · created 2013-03-18 · satisfied 2018-12-07
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SatisfiedProperty · created 2013-02-28 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-02-22 · satisfied 2018-12-07
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SatisfiedProperty · created 2013-01-31 · satisfied 2018-12-07
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SatisfiedUnknown · created 2013-01-18 · satisfied 2018-12-07
£24,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied