Westbourne Commercial Limited
Private Limited Company · Denmead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£1,347,664
Cash
£815,182
Turnover
—
Profit / loss
—
Current assets
£860,777
Creditors < 1 year
—
Equity
£1,347,664
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,347,664 | £1,455,839 | £1,497,533 | £1,546,097 | £210,065 | −£99,624 | −£69,820 | — | — | — | — |
| Equity | £1,347,664 | £1,455,839 | £1,497,533 | £1,546,097 | £210,065 | −£99,624 | −£69,820 | −£19,210 | −£12,771 | £2,545 | £901 |
| Assets | |||||||||||
| Fixed assets | £650,000 | £650,050 | £650,000 | £655,375 | £660,800 | £21,175 | £10,050 | £15,000 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £5,375 | £10,750 | £21,125 | £10,000 | £15,000 | £0 | — | — |
| Current assets | £860,777 | £1,097,044 | £1,164,609 | £1,191,725 | £372,727 | £475,113 | £237,521 | £28,948 | £30,357 | £55,432 | £366,159 |
| Cash at bank | £815,182 | £255,946 | £978,877 | £1,123,227 | £51,498 | £6,491 | £7,257 | £12,967 | £8,473 | £26,438 | £4,042 |
| Debtors | £45,595 | £841,098 | £185,732 | £68,498 | £321,229 | £255,340 | £18,900 | £3,138 | £7,615 | £3,366 | £1,055 |
| Stock | — | — | — | — | — | £213,282 | £211,364 | £12,843 | £14,269 | £25,628 | £361,062 |
| Liabilities | |||||||||||
| Provisions | £83,158 | £85,882 | £85,883 | £63,262 | £64,283 | £0 | — | — | — | — | — |
| Net current assets | £780,822 | £897,006 | £946,792 | £975,209 | −£357,571 | −£83,466 | −£79,870 | −£34,210 | −£12,771 | £2,545 | £901 |
| Assets less current liabilities | £1,430,822 | £1,547,056 | £1,596,792 | £1,630,584 | £303,229 | −£62,291 | −£69,820 | −£19,210 | −£12,771 | £2,545 | £901 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.