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Companies/10277553

Westend Housing Ltd

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£75,441
Cash
£23,262
Turnover
—
Profit / loss
—
Current assets
£32,665
Creditors < 1 year
—
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.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£75,441£51,323£45,771£32,481£7,514−£30,469−£33,201−£3,106−£5,028
Equity—————−£30,469−£33,201−£3,106−£5,028
Assets
Fixed assets£1,194,782£1,195,031£1,165,362£1,165,804£1,166,393————
Property, plant & equipment£1,194,782£1,195,031£1,165,362£1,165,804£1,166,393£868,478£442,337£442,337—
Current assets£32,665£49,819£85,725£73,044£5,247———£279,198
Cash at bank£23,262£40,466£76,372£63,691£5,247£40,580£1,685£75,257£22,999
Debtors£9,403£9,353£9,353£9,353£0————
Stock————————£256,199
Liabilities
Creditors£104,973£143,324£152,901£186,477£244,036————
Creditors within one year—————£229,526£159,188£153,836£104,261
Creditors after one year—————£710,001£318,035£366,864£179,965
Net current assets−£72,308−£93,505−£67,176−£113,433−£238,789−£188,946−£157,503−£78,579£174,937
Assets less current liabilities£1,122,474£1,101,526£1,098,186£1,052,371£927,604£679,532£284,834£363,758£174,937
People
Average employees1222222——
Source evidenceView 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 charges
Property · created 2026-02-13
—
Outstanding
Property · created 2025-09-30
—
Outstanding
Property · created 2022-11-01
—
Outstanding
Unknown · created 2022-04-29
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Unknown · created 2021-09-01
—
Outstanding
Unknown · created 2021-08-13
—
Outstanding
Show 10 satisfied / released
Unknown · created 2022-04-29 · satisfied 2022-05-13
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Satisfied
Unknown · created 2022-04-29 · satisfied 2022-05-13
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Satisfied
Property · created 2021-03-08 · satisfied 2022-11-01
—
Satisfied
Fixed · created 2020-01-20 · satisfied 2022-05-06
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Satisfied
Fixed · created 2020-01-20 · satisfied 2022-05-06
—
Satisfied
Fixed · created 2019-08-07 · satisfied 2021-09-01
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Satisfied
Fixed · created 2019-08-07 · satisfied 2021-09-01
—
Satisfied
Property · created 2018-03-29 · satisfied 2019-05-29
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Satisfied
Floating · created 2018-03-29 · satisfied 2019-05-29
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Satisfied
Unknown · created 2018-01-18 · satisfied 2022-05-06
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Satisfied