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Companies/09797198

Western Heights Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£137,997
Cash
£62
Turnover
—
Profit / loss
—
Current assets
£627,975
Creditors < 1 year
£489,978
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£137,997£146,077£14,909£2,410,466£286,117——£169,695£136,820£138,153
Equity————£286,117£405,548£445,345£169,695£136,820£138,153
Assets
Fixed assets——£6,314,234£7,387,661£430,095£0————
Property, plant & equipment——£23,827£23,828£430,095—————
Current assets£627,975£1,525,244£431,127£1,726,923£825,457£1,355,987£2,473,853£908,342£139,982£540,467
Cash at bank£62£1,078£6,575£535,598£2,707—————
Debtors————£822,750—————
Liabilities
Creditors————————£3,162—
Creditors within one year£489,978£1,379,167£6,224,346£1,848,174£1,499,240£900,439£2,028,508£738,647——
Creditors after one year——£31,011£4,162,349£42,429£50,000£0———
Provisions——£475,095£693,595——————
Net current assets——−£5,793,219−£121,251−£673,783——£169,695£136,820£138,153
Assets less current liabilities——£521,015£7,266,410£243,688—————
People
Average employees1111000———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2022-12-15
—
Outstanding
All Assets · created 2022-12-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2022-04-08 · satisfied 2024-08-15
—
Satisfied
Property · created 2022-04-08 · satisfied 2024-08-15
—
Satisfied
All Assets · created 2020-04-17 · satisfied 2022-12-13
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2019-10-23
—
Satisfied