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Westhouse Development Limited

Private Limited Company · Brigg

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 employees22222222222—
Source evidenceView 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 charges
Property · created 1980-12-11
All monies
Outstanding
Property · created 1980-11-24
All monies
Outstanding
Unknown · created 1980-11-24
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 1986-07-31 · satisfied 2018-09-05
All monies
Satisfied
Floating · created 1980-07-25 · satisfied 2018-09-05
All monies
Satisfied
Unknown · created 1980-05-09 · satisfied 1994-05-10
All monies
Satisfied
Floating · created 1980-05-09
All monies
Satisfied
Floating · created 1980-05-09
All monies
Satisfied