Westframe Investments Limited
Private Limited Company · Devon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,152,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330,459
Creditors < 1 year
£219,739
Equity
£1,152,148
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,152,148 | £1,111,330 | £1,059,430 | £1,276,430 | £1,275,976 | £1,268,011 | £1,017,275 | £1,011,328 | £908,547 | £840,504 | £897,612 | £888,618 | £871,377 | £797,326 | £811,237 | £807,165 | £796,578 | £1,300,678 |
| Equity | £1,152,148 | £1,111,330 | £1,059,430 | — | — | — | — | — | — | — | £897,612 | £888,618 | £871,377 | £797,326 | £811,237 | £807,165 | £796,578 | £1,300,678 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,051,641 | £1,051,961 | £1,052,353 | £1,288,165 | £1,298,400 | £1,308,770 | £1,093,622 | £1,104,366 | £1,114,199 | £1,110,364 | £1,119,254 | £1,126,348 | £1,136,237 | £1,146,106 | £1,152,508 | £1,139,229 | £1,078,475 | £1,010,776 |
| Property, plant & equipment | — | — | — | £288,165 | £298,400 | £1,308,770 | £1,093,622 | £1,104,366 | £1,114,199 | £1,110,364 | £1,119,254 | — | — | £1,146,106 | £1,152,508 | £1,139,229 | £1,078,475 | — |
| Current assets | £330,459 | £307,232 | £232,292 | £250,807 | £231,046 | £206,068 | £169,703 | £163,598 | £123,966 | £963,665 | £140,536 | £81,229 | £103,053 | £11,993 | £17,620 | £61,435 | £22,834 | £357,144 |
| Cash at bank | — | — | — | £208,249 | £190,189 | £170,124 | £127,352 | £90,035 | £102,758 | £41,659 | £11,959 | — | — | £213 | £4 | £49,384 | £6,559 | £12 |
| Debtors | — | — | — | £42,558 | £40,857 | £35,944 | £42,351 | £73,563 | £21,208 | £922,006 | £5,554 | — | — | £11,780 | £17,616 | £12,051 | £16,275 | £357,132 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £262,542 | £253,470 | £246,827 | £246,050 | £256,636 | £329,618 | £1,233,525 | — | — | — | — | — | — | — | — |
| Creditors within one year | £219,739 | £231,388 | £213,750 | — | — | — | — | — | — | — | £362,178 | £318,959 | £367,913 | £360,773 | £358,891 | — | — | — |
| Net current assets | £121,256 | £83,379 | £24,093 | −£11,735 | −£22,424 | −£40,759 | −£76,347 | −£93,038 | −£205,652 | −£269,860 | −£221,642 | −£237,730 | −£264,860 | −£348,780 | −£341,271 | −£332,064 | −£281,897 | £289,902 |
| Assets less current liabilities | £1,172,897 | £1,135,340 | £1,076,446 | £1,276,430 | £1,275,976 | £1,268,011 | £1,017,275 | £1,011,328 | £908,547 | £840,504 | £897,612 | £888,618 | £871,377 | £797,326 | £811,237 | £807,165 | £796,578 | £1,300,678 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Fixed · created 2015-10-29 · satisfied 2016-10-24
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SatisfiedFixed · created 2015-10-29 · satisfied 2016-10-24
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SatisfiedAll Assets · created 2015-10-29 · satisfied 2016-10-24
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SatisfiedUnknown · created 2004-12-14 · satisfied 2015-10-20
THREE HUNDRED AND NINETY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE
SatisfiedProperty · created 1999-10-06 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 1999-06-28 · satisfied 2015-10-20
All monies
SatisfiedAll Assets · created 1998-12-04 · satisfied 2000-08-08
All monies
SatisfiedFloating · created 1994-06-01 · satisfied 1999-11-16
All monies
SatisfiedFloating · created 1992-02-28 · satisfied 1999-11-16
All monies
SatisfiedFloating · created 1990-01-03 · satisfied 1999-11-16
All monies
SatisfiedProperty · created 1987-10-14 · satisfied 1990-09-07
£540,000
Satisfied