Westbourne Gds Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,323,186
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,846,531
Creditors < 1 year
£1,523,345
Equity
£3,323,186
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,323,186 | −£30,392 | −£13,660 | — | −£222,110 | −£359,523 | −£537,881 | −£565,382 | −£597,984 | −£461,144 | — | — | — | −£431,048 |
| Equity | £3,323,186 | −£30,392 | −£13,660 | −£71,916 | −£222,110 | −£359,523 | −£537,881 | −£565,382 | −£597,984 | −£461,144 | −£434,841 | −£433,448 | −£432,248 | −£431,048 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £253 | £577 | £1,033 | £377 | £624 | £5,530 | £9,782 | £14,034 | — | — | — | — |
| Current assets | £4,846,531 | £9,254,894 | £8,840,682 | £8,383,587 | £8,175,269 | £8,029,553 | £7,767,608 | £7,512,444 | £7,231,122 | £7,460,479 | £6,963,200 | £5,584,910 | £4,031,099 | £1,932,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,808 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15 | £522 | £1,844 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,523,345 | £9,278,644 | £8,851,359 | £8,428,638 | £8,361,141 | £8,342,596 | £8,306,113 | £8,081,795 | £7,834,206 | — | £7,398,041 | £6,018,358 | £1,692,295 | £986,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,771,052 | £1,376,686 |
| Net current assets | £3,323,186 | −£23,750 | £3,221 | — | −£185,872 | −£313,043 | −£538,505 | −£569,351 | −£603,084 | −£467,375 | −£434,841 | — | — | £945,638 |
| Assets less current liabilities | — | — | £3,474 | — | −£184,839 | −£312,666 | −£537,881 | −£563,821 | −£593,302 | −£453,341 | −£434,841 | −£433,448 | £2,338,804 | £945,638 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-25
—
OutstandingFixed · created 2015-06-12
—
OutstandingShow 10 satisfied / released
Unknown · created 2020-03-17 · satisfied 2024-06-19
—
SatisfiedFloating · created 2015-04-16 · satisfied 2016-05-05
—
SatisfiedFixed · created 2014-09-29 · satisfied 2016-06-07
—
SatisfiedFixed · created 2014-08-06 · satisfied 2016-05-05
—
SatisfiedFixed · created 2014-06-26 · satisfied 2016-05-05
—
SatisfiedUnknown · created 2013-07-22 · satisfied 2016-05-05
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SatisfiedUnknown · created 2013-03-28 · satisfied 2016-05-05
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-12-16 · satisfied 2016-05-05
All monies
SatisfiedAll Assets · created 2011-12-16 · satisfied 2016-07-15
All monies
SatisfiedFloating · created 2007-03-29 · satisfied 2013-03-26
All monies
Satisfied