Skip to contentClarengateINTELLIGENCE
Companies/11675973

Westeros Estates Ltd

Manufacture of flat glass · Exeter

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£89,700
Cash
£29,563
Turnover
—
Profit / loss
—
Current assets
£30,107
Creditors < 1 year
£52,933
Equity
£89,700
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£89,700£66,197£44,012£23,984£16,342−£15,393£2
Equity£89,700£66,197£44,012£23,984£16,342−£15,393£2
Assets
Current assets£30,107£30,677———£7,725£2
Cash at bank£29,563£30,142£31,897£12,630£6,610£7,131—
Debtors£544£535———£594£2
Liabilities
Creditors within one year£52,933£57,349£59,461£67,039£89,916£90,813—
Creditors after one year£226,434£229,104£233,101£205,982£176,519£179,331—
Provisions——£10,323£5,625£3,833−£2,564—
Net current assets−£22,826−£26,672−£27,564−£54,409−£83,306−£83,088£2
Assets less current liabilities£337,174£310,828£287,436£235,591£196,694£161,374£2
People
Average employees2222220
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-11-14
—
Outstanding
Fixed · created 2022-05-03
—
Outstanding
Fixed · created 2022-01-07
—
Outstanding
Unknown · created 2020-05-29
—
Outstanding
Show 4 satisfied / released
Unknown · created 2020-09-23 · satisfied 2022-11-17
—
Satisfied
Unknown · created 2019-12-13 · satisfied 2022-05-03
—
Satisfied
Unknown · created 2019-08-16 · satisfied 2022-01-07
—
Satisfied
Unknown · created 2019-08-16 · satisfied 2022-01-07
—
Satisfied