Westella Properties Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,329,004
Cash
£451,247
Turnover
—
Profit / loss
—
Current assets
£2,058,231
Creditors < 1 year
—
Equity
£3,329,004
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,329,004 | £3,145,132 | £3,074,855 | £2,873,266 | £690,843 | £464,720 | £375,370 | £277,735 | £226,735 | £171,388 | £102,454 | £75,489 | £57,484 | £45,622 | £38,564 | £32,195 | £68,811 |
| Equity | £3,329,004 | £3,145,132 | £3,074,855 | £2,873,266 | £690,843 | £464,720 | £375,370 | £277,735 | £226,735 | £171,388 | £102,454 | £75,489 | £57,484 | £45,622 | £38,564 | £32,195 | £68,811 |
| Assets | |||||||||||||||||
| Fixed assets | £5,986,252 | £6,017,814 | £6,018,526 | £6,309,684 | £429,801 | £430,238 | £228,725 | £0 | — | — | £0 | £0 | £0 | £0 | £56 | £114 | £172 |
| Property, plant & equipment | £0 | £324 | £1,036 | £1,748 | £817 | £1,254 | £895 | £0 | — | — | £0 | £0 | £0 | £0 | £56 | £114 | £172 |
| Current assets | £2,058,231 | £1,815,503 | £2,001,854 | £1,641,793 | £1,633,394 | £1,403,773 | £1,204,006 | £887,358 | £836,427 | £904,332 | £742,088 | £725,418 | £476,369 | £503,525 | £472,837 | £283,372 | £212,627 |
| Cash at bank | £451,247 | £221,538 | £531,688 | £0 | £6,174 | £3,915 | £1,212 | £5,157 | £31,800 | £6,048 | £3,493 | £21,161 | £8,213 | £0 | — | — | — |
| Debtors | £1,606,984 | £1,593,965 | £1,470,166 | £1,641,793 | £917,590 | £690,228 | £493,164 | £172,571 | £103,609 | £130,983 | £12,901 | £3,239 | £578 | £35,947 | £65,537 | £322 | £1,265 |
| Stock | — | — | — | — | £709,630 | £709,630 | £709,630 | £709,630 | £701,018 | £767,301 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,298 | £147,829 | £47,650 | £78,672 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £494,336 | £502,100 | £371,235 | £379,231 | — | — | — |
| Provisions | — | — | — | £209 | £155 | £238 | £170 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £742,752 | £527,318 | −£2,484,338 | −£1,089,095 | £885,584 | £452,386 | £716,343 | £712,490 | £680,352 | £642,922 | £596,790 | £577,589 | £428,719 | £424,853 | £271,738 | £32,081 | £68,639 |
| Assets less current liabilities | £6,729,004 | £6,545,132 | £3,534,188 | £5,220,589 | £1,315,385 | £882,624 | £945,068 | £712,490 | £680,352 | £642,922 | £596,790 | £577,589 | £428,719 | £424,853 | £271,794 | £32,195 | £68,811 |
| People | |||||||||||||||||
| Average employees | 1 | 4 | 4 | 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
47 outstanding chargesProperty · created 2021-08-05
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OutstandingFixed · created 2021-03-29
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OutstandingFixed · created 2021-03-23
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OutstandingFixed · created 2020-04-29
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OutstandingFixed · created 2020-05-06
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OutstandingFixed · created 2019-10-15
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OutstandingFixed · created 2019-10-15
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OutstandingFixed · created 2019-08-08
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OutstandingProperty · created 2019-06-17
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OutstandingProperty · created 2019-06-06
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OutstandingFixed · created 2019-05-01
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OutstandingProperty · created 2019-05-01
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OutstandingFixed · created 2019-05-01
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OutstandingProperty · created 2019-05-01
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OutstandingFixed · created 2018-05-16
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-03-21
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OutstandingFixed · created 2018-02-21
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OutstandingFixed · created 2018-01-29
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OutstandingProperty · created 2018-01-02
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OutstandingProperty · created 2017-12-04
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-07-26
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OutstandingFixed · created 2017-03-02
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OutstandingFixed · created 2016-11-17
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OutstandingFixed · created 2014-07-22
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OutstandingFixed · created 2013-09-27
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OutstandingUnknown · created 2011-11-15
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OutstandingShow 4 satisfied / released
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SatisfiedFixed · created 2009-09-11 · satisfied 2021-05-03
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SatisfiedAll Assets · created 2004-10-06 · satisfied 2021-05-03
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