Westbrook Whitfield Ventures Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-04-28 · GBP · company scope
Net assets
£4,772,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£216,786
Creditors < 1 year
£4,945,867
Equity
£4,772,681
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 | 2026-04-28GBP · company | 2025-04-28GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,772,681 | £4,772,681 | £4,772,681 | −£3,522,131 | −£1,814,022 | −£1,144,260 | −£19,231 | — |
| Equity | £4,772,681 | £4,772,681 | £4,772,681 | — | — | −£1,144,260 | −£19,231 | −£1,726 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £216,786 | £216,786 | £216,786 | £4,137,200 | £4,130,536 | £4,085,683 | £4,082,159 | £2,448,299 |
| Cash at bank | — | — | — | £6,263 | £0 | £9,036 | £59,614 | £22,466 |
| Debtors | — | — | — | £215,522 | £215,121 | £167,486 | £117,342 | £12,773 |
| Stock | — | — | — | £3,915,415 | £3,915,415 | £3,909,161 | £3,905,203 | £2,413,060 |
| Liabilities | ||||||||
| Creditors | — | — | — | £7,618,434 | £5,903,661 | — | — | — |
| Creditors within one year | £4,945,867 | £4,945,867 | £4,945,867 | — | — | £5,179,943 | £4,101,390 | — |
| Creditors after one year | £43,600 | £43,600 | £43,600 | — | — | £50,000 | £0 | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£4,729,081 | −£4,729,081 | −£4,729,081 | −£3,481,234 | −£1,773,125 | −£1,094,260 | −£19,231 | −£1,726 |
| Assets less current liabilities | £4,729,081 | £4,729,081 | £4,729,081 | −£3,481,234 | −£1,773,125 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2021-12-20
—
OutstandingFixed · created 2021-12-20
—
OutstandingAll Assets · created 2021-12-20
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OutstandingFloating · created 2021-12-20
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OutstandingFixed · created 2019-06-11
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OutstandingAll Assets · created 2019-06-11
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OutstandingShow 4 satisfied / released
Fixed · created 2019-09-10 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2023-04-18
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SatisfiedFixed · created 2018-10-18 · satisfied 2023-04-18
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SatisfiedFloating · created 2018-08-20 · satisfied 2023-04-18
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Satisfied