Westend Mill Company Ltd
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£263,173
Cash
£9,679
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,736
Equity
£263,173
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £263,173 | £260,167 | £257,776 | £255,999 | £71,331 | — | — | — | — | £59,123 | £52,395 | — | — | — | £41,074 | £38,045 | £35,158 |
| Equity | £263,173 | £260,167 | £257,776 | £255,999 | £71,331 | £69,104 | £69,717 | £65,154 | £61,731 | £59,123 | £52,395 | £46,790 | £45,441 | £43,839 | £41,074 | £38,045 | £35,158 |
| Assets | |||||||||||||||||
| Fixed assets | £465,106 | £465,125 | £465,147 | £465,172 | £239,538 | £239,574 | £239,616 | — | — | £239,792 | £239,943 | £240,264 | £240,655 | £240,770 | £241,248 | £241,885 | £242,949 |
| Property, plant & equipment | £106 | £125 | £147 | £172 | £202 | £238 | £280 | £239,666 | £239,724 | £456 | £607 | £928 | £1,319 | £1,434 | £1,912 | £2,549 | £3,613 |
| Current assets | — | — | — | — | — | — | — | £1,200 | — | £4,885 | £4,766 | £2,000 | — | £8,955 | £9,110 | £1,729 | £4,494 |
| Cash at bank | £9,679 | £9,986 | £9,262 | £7,953 | £7,953 | £7,799 | £8,841 | — | — | £3,465 | £3,086 | £0 | — | £5,662 | £5,626 | £1,729 | £4,494 |
| Debtors | — | — | — | — | — | — | — | £1,200 | £1,200 | £1,420 | £1,680 | £2,000 | £6,353 | £3,293 | £3,484 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £168,736 | £172,068 | £173,757 | £174,250 | £176,160 | £178,269 | £178,740 | — | £179,193 | £185,554 | £192,314 | £195,474 | £201,567 | £205,886 | £207,497 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,787 | — | — |
| Provisions | £42,876 | £42,876 | £42,876 | £42,876 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£159,057 | −£162,082 | −£164,495 | −£166,297 | −£168,207 | −£170,470 | −£169,899 | −£174,512 | −£177,993 | −£180,669 | −£187,548 | −£193,474 | −£195,214 | −£196,931 | −£198,387 | −£184,034 | −£170,616 |
| Assets less current liabilities | £306,049 | £303,043 | £300,652 | £298,875 | £71,331 | £69,104 | £69,717 | £65,154 | £61,731 | £59,123 | £52,395 | £46,790 | £45,441 | £43,839 | £42,861 | £57,851 | £72,333 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesShares · created 1997-12-19
All monies
Outstanding