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Companies/14381187

Westvale Commercial Ltd

Private Limited Company · Dunstable

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£24,103
Cash
£5,204
Turnover
—
Profit / loss
—
Current assets
£73,284
Creditors < 1 year
£806,241
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown
Balance sheet
Net assets£24,103£13,785−£3,234
Assets
Current assets£73,284£85,861£22,086
Cash at bank£5,204£21,856£3,246
Debtors£68,080£64,005£18,840
Liabilities
Creditors within one year£806,241£566,195£455,219
Creditors after one year£2,273,700£770,140£719,365
Net current assets−£732,957−£480,334−£433,133
Assets less current liabilities£2,297,803£783,925£716,131
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Fixed · created 2026-05-08
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Outstanding
Fixed · created 2025-12-10
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Outstanding
Floating · created 2025-12-10
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Outstanding
Fixed · created 2025-09-11
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Outstanding
Fixed · created 2025-09-11
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Outstanding
Property · created 2025-09-11
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Outstanding
Property · created 2025-04-08
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Outstanding
Property · created 2025-02-19
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Outstanding
All Assets · created 2024-11-22
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Outstanding
Property · created 2024-11-22
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Outstanding
Unknown · created 2024-11-08
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Outstanding
Fixed · created 2024-09-26
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Outstanding
All Assets · created 2024-09-26
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Outstanding
Property · created 2023-10-27
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Outstanding
All Assets · created 2023-02-24
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Outstanding
Fixed · created 2023-02-24
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Outstanding
Fixed · created 2023-02-24
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Outstanding
Show 1 satisfied / released
All Assets · created 2024-05-31 · satisfied 2026-01-17
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Satisfied