Westring Developments Limited
Buying and selling of own real estate · Ravenshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-24Company | 2023-07-26Company | 2022-07-2612 months | 2021-07-2812 months | 2020-07-3012 months | 2019-07-3112 months | 2018-07-3112 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 | — | — | 4 | 4 | 3 | 3 | 3 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-10-07
—
OutstandingUnknown · created 2021-10-22
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OutstandingFloating · created 2019-06-19
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OutstandingAll Assets · created 2019-06-19
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OutstandingFixed · created 2019-02-01
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OutstandingShow 2 satisfied / released
Fixed · created 2018-08-06 · satisfied 2019-10-24
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SatisfiedFloating · created 2018-08-06 · satisfied 2019-10-24
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Satisfied