Westhouse Development Limited
Private Limited Company · Brigg
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£655,385
Cash
£57,646
Turnover
—
Profit / loss
—
Current assets
£136,859
Creditors < 1 year
£33,598
Equity
£655,385
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 | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £655,385 | £683,869 | £680,218 | £707,113 | £723,414 | £730,044 | £698,345 | £714,210 | £592,705 | £593,925 | — | — |
| Equity | £655,385 | £683,869 | £680,218 | £707,113 | £723,414 | £730,044 | £698,345 | £714,210 | £592,705 | £593,925 | £589,242 | £601,535 |
| Assets | ||||||||||||
| Fixed assets | £593,320 | £733,192 | £766,096 | £766,384 | £766,816 | £767,284 | £697,650 | £619,608 | £688,452 | £692,074 | £749,911 | — |
| Property, plant & equipment | £388 | £260 | £367 | £655 | £1,087 | £1,555 | £1,921 | — | £8,452 | £12,074 | £14,911 | — |
| Current assets | £136,859 | £33,864 | £10,152 | £33,566 | £45,811 | £40,062 | £112,732 | £234,638 | £39,723 | £19,494 | £53,199 | — |
| Cash at bank | £57,646 | £24,249 | £8,398 | £32,009 | £44,405 | £38,696 | £111,017 | — | £22,863 | £6,294 | £31,764 | — |
| Debtors | — | £9,615 | £1,754 | — | — | — | £1,715 | — | £16,860 | £13,200 | £21,327 | — |
| Stock | — | — | — | — | — | — | — | — | — | — | £108 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £33,598 | £13,442 | £26,259 | £39,756 | £36,050 | £24,050 | £72,017 | £98,104 | £89,840 | £66,862 | £162,036 | — |
| Provisions | £41,196 | £69,745 | £69,771 | £53,081 | £53,163 | £53,252 | £40,020 | £40,532 | £45,630 | £50,781 | — | — |
| Net current assets | £103,261 | £20,422 | −£16,107 | −£6,190 | £9,761 | £16,012 | £40,715 | £136,534 | −£50,117 | −£47,368 | −£108,837 | — |
| Assets less current liabilities | £696,581 | £753,614 | £749,989 | £760,194 | £776,577 | £783,296 | £738,365 | £756,142 | £638,335 | £644,706 | £641,074 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £17,374 | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1980-12-11
All monies
OutstandingProperty · created 1980-11-24
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OutstandingUnknown · created 1980-11-24
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OutstandingShow 5 satisfied / released
All Assets · created 1986-07-31 · satisfied 2018-09-05
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SatisfiedFloating · created 1980-07-25 · satisfied 2018-09-05
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SatisfiedUnknown · created 1980-05-09 · satisfied 1994-05-10
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SatisfiedFloating · created 1980-05-09
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SatisfiedFloating · created 1980-05-09
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Satisfied