Westone Housing Limited
Development of building projects · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,557,098
Cash
£0
Turnover
—
Profit / loss
£426,889
Current assets
£7,028,428
Creditors < 1 year
£3,107,012
Equity
£3,557,098
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,557,098 | £3,430,209 | — | — | £2,270,448 | £2,079,089 | — | — | — | £232,717 | £143,790 | £68,642 |
| Equity | £3,557,098 | £3,430,209 | — | — | £2,270,448 | £2,079,089 | £1,630,258 | £1,049,812 | £603,060 | £232,717 | £143,790 | £68,642 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £165,175 | £111,539 | — | — | — | £34,805 | £56,515 | £112,000 |
| Property, plant & equipment | £173,344 | £299,742 | — | — | £165,175 | £111,539 | — | — | — | £24,805 | £41,265 | £13,000 |
| Current assets | £7,028,428 | £6,549,252 | — | — | £4,321,599 | £3,391,901 | — | — | — | £404,621 | £322,984 | £122,423 |
| Cash at bank | £0 | £59,088 | — | — | £217,718 | £402,515 | — | — | — | £70,781 | £46,815 | — |
| Debtors | £7,024,769 | £6,486,157 | — | — | £4,087,618 | £2,974,998 | — | — | — | £138,087 | £179,428 | £120,038 |
| Stock | — | — | — | — | £16,263 | £14,388 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,107,012 | £2,480,436 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £451,033 | £831,108 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £86,629 | £107,241 | — | — | £49,969 | £43,174 | — | — | — | £4,961 | £4,725 | — |
| Net current assets | £3,921,416 | £4,068,816 | — | — | £2,769,179 | £2,331,586 | — | — | — | £202,873 | £92,576 | −£43,358 |
| Assets less current liabilities | £4,094,760 | £4,368,558 | — | — | £2,934,354 | £2,443,125 | — | — | — | £237,678 | £149,091 | £68,642 |
| Profit & loss | ||||||||||||
| Profit before tax | £554,943 | £907,930 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £426,889 | £603,767 | — | — | £371,359 | £448,831 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 47 | 39 | — | — | 34 | 38 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-07-26 · satisfied 2024-10-14
—
SatisfiedAll Assets · created 2020-03-10 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2017-09-13 · satisfied 2024-10-21
—
SatisfiedUnknown · created 2011-02-09 · satisfied 2017-08-25
All monies
Satisfied