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Companies/10871998

Westring Developments Limited

Buying and selling of own real estate · Ravenshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-07-24 · GBP · Company accounts

Net assets
£194,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£172,694
Creditors < 1 year
£443,878
Equity
£194,390
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-07-24Company2023-07-26Company2022-07-2612 months2021-07-2812 months2020-07-3012 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£194,390£201,229£192,137£128,011£68,102£28,367£549
Equity£194,390£201,229£192,137£128,011£68,102£28,367£549
Assets
Fixed assets£995,994£996,817£1,295,917£1,292,890£1,268,062£1,433,755£0
Current assets£172,694£293,944£15,138£1,497£18,645£53,423£30,607
Liabilities
Creditors within one year£443,878£571,099£462,205£1,189,636£1,136,700£652,435£31,156
Creditors after one year£919,200£920,891£1,040,987£232,762£218,109£863,110£0
Net current assets−£271,184−£277,155−£447,067−£1,188,139−£1,118,055−£599,012−£549
Assets less current liabilities£724,810£719,662£848,850£104,751£150,007£834,743£549
People & pay
Average employees——44333
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-10-07
—
Outstanding
Unknown · created 2021-10-22
—
Outstanding
Floating · created 2019-06-19
—
Outstanding
All Assets · created 2019-06-19
—
Outstanding
Fixed · created 2019-02-01
—
Outstanding
Show 2 satisfied / released
Fixed · created 2018-08-06 · satisfied 2019-10-24
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Satisfied
Floating · created 2018-08-06 · satisfied 2019-10-24
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Satisfied