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Companies/03175805

Westering Properties Limited

Buying and selling of own real estate · Place, Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£707,189
Cash
£150,559
Turnover
—
Profit / loss
—
Current assets
£162,700
Creditors < 1 year
£348,189
Equity
£707,189
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£707,189£733,756£692,348£664,476£1,287,447£1,238,191£1,184,688
Equity£707,189£733,756£692,348£664,476£1,287,447£1,238,191£1,184,688
Assets
Fixed assets£1,595,982£1,579,627£1,578,190£1,578,190£1,579,298£1,580,609£1,581,920
Property, plant & equipment£1,100£1,437£0—£1,108£2,419£3,730
Current assets£162,700£183,200£352,650£305,913£910,292£862,302£822,814
Cash at bank£150,559£179,592£144,095£97,865£63,659£33,252£9,389
Debtors£12,141£3,608£208,555£208,048£846,633£829,050£813,425
Liabilities
Creditors within one year£348,189£308,705£499,792£524,254£294,226£312,475£301,142
Creditors after one year£624,724£650,618£680,329£651,829£885,168£881,210£918,904
Provisions£78,580£69,748£58,371£43,544£22,749£11,035—
Net current assets−£185,489−£125,505−£147,142−£218,341£616,066£549,827£521,672
Assets less current liabilities£1,410,493£1,454,122£1,431,048£1,359,849£2,195,364£2,130,436£2,103,592
People & pay
Average employees0.020.0222222
Source evidenceView 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

8 outstanding charges
Fixed · created 2013-07-01
—
Outstanding
Floating · created 2008-04-24
All monies
Outstanding
Floating · created 2008-04-24
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Outstanding
Floating · created 2008-04-24
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Outstanding
Floating · created 2008-04-24
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Outstanding
Fixed · created 2001-09-13
All monies
Outstanding
Unknown · created 2000-09-29
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Outstanding
Property · created 2000-09-29
All monies
Outstanding
Show 3 satisfied / released
Shares · created 1998-01-14 · satisfied 2000-10-07
All monies
Satisfied
Shares · created 1996-11-21 · satisfied 2000-10-07
All monies
Satisfied
All Assets · created 1996-11-21 · satisfied 2002-02-14
All monies
Satisfied