Westeros Estates Ltd
Manufacture of flat glass · Exeter
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-11-14
—
OutstandingFixed · created 2022-05-03
—
OutstandingFixed · created 2022-01-07
—
OutstandingUnknown · created 2020-05-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-09-23 · satisfied 2022-11-17
—
SatisfiedUnknown · created 2019-12-13 · satisfied 2022-05-03
—
SatisfiedUnknown · created 2019-08-16 · satisfied 2022-01-07
—
SatisfiedUnknown · created 2019-08-16 · satisfied 2022-01-07
—
Satisfied