Westwise Developments Limited
Private Limited Company · Rochdale
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£138,162
Cash
£4,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£786,548
Equity
£138,162
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 | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £138,162 | £155,991 | — | £393,979 | £386,010 | £356,778 | £317,223 | £17,195 | £29,715 | £40,747 | £77,831 | −£19,490 | −£1,525 |
| Equity | £138,162 | £155,991 | — | £393,979 | £386,010 | £356,778 | £317,223 | £17,195 | £29,715 | — | — | — | −£1,525 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,300,000 | £1,100,000 | — | £1,161,351 | £1,062,686 | £1,027,431 | £1,000,000 | £606,062 | £567,762 | £391,771 | £303,419 | £266,460 | — |
| Current assets | — | — | — | £11,229 | £6,209 | £6,743 | £5,507 | £7,016 | £2,497 | £21,585 | £131,812 | £417 | £100 |
| Cash at bank | £4,925 | £1,407 | — | £3,894 | £5,106 | £1,280 | £2,414 | £378 | £1,252 | £19,446 | £127,265 | £309 | £100 |
| Debtors | — | — | — | £7,335 | £1,103 | £5,463 | £3,093 | £6,638 | £1,245 | £2,139 | £4,547 | £108 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £786,548 | £525,030 | — | £280,519 | £128,944 | £109,051 | £93,682 | £128,023 | £107,666 | £36,277 | £162,174 | £149,855 | — |
| Creditors after one year | £380,215 | £420,386 | — | £498,082 | £553,941 | £568,345 | £594,602 | £467,860 | £432,878 | £336,332 | £195,226 | £136,512 | — |
| Net current assets | −£781,623 | −£523,623 | — | −£269,290 | −£122,735 | −£102,308 | −£88,175 | −£121,007 | −£105,169 | −£14,692 | −£30,362 | −£149,438 | £100 |
| Assets less current liabilities | £518,377 | £576,377 | — | £892,061 | £939,951 | £925,123 | £911,825 | £485,055 | £462,593 | £377,079 | £273,057 | £117,022 | £100 |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2017-07-27
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OutstandingFixed · created 2015-08-03
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OutstandingFixed · created 2014-11-20
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OutstandingAll Assets · created 2014-10-21
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OutstandingFloating · created 2012-04-17
All monies
OutstandingFloating · created 2012-04-17
All monies
OutstandingFloating · created 2011-12-23
All monies
Outstanding