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Companies/NI033063

Westbury Developments Limited

Manufacture of flat glass · Londonderry

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,646,314
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,912,599
Creditors < 1 year
£263,434
Equity
£3,646,314
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.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£3,646,314£3,654,592£3,655,647£3,573,312£3,579,039£3,569,927£3,539,250£3,490,585£2,571,431
Equity£3,646,314£3,654,592£3,655,647£3,573,312£3,579,039£3,569,927£3,539,250£3,490,585£2,571,431
Assets
Fixed assets£989,235£1,032,405£1,067,220£1,291,659£1,293,735£1,387,100£1,437,565£1,488,030£2,407,672
Current assets£2,912,599£2,865,617£2,821,411£2,485,008£2,439,342£2,292,242£2,288,810£2,308,409£898,587
Liabilities
Creditors within one year£263,434£251,234£239,663£208,569£157,905£110,714£188,424£276,310£408,765
Creditors after one year———————£30,843£327,362
Net current assets£2,657,079£2,622,187£2,588,427£2,281,653£2,285,304£2,182,827£2,101,685£2,033,398£491,121
Assets less current liabilities£3,646,314£3,654,592£3,655,647£3,573,312£3,579,039£3,569,927£3,539,250£3,521,428£2,898,793
People
Average employees———1111——
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

22 outstanding charges
Property · created 2003-01-09
£0
Outstanding
Property · created 2003-01-09
£0
Outstanding
Property · created 2000-01-25
£0
Outstanding
Property · created 1999-12-23
£0
Outstanding
Property · created 1999-11-19
£0
Outstanding
Property · created 1999-07-08
£0
Outstanding
Property · created 1999-07-08
£0
Outstanding
Unknown · created 1998-11-25
£0
Outstanding
Floating · created 1998-06-18
£0
Outstanding
Property · created 1998-03-23
£0
Outstanding
Floating · created 1998-01-08
£0
Outstanding
Floating · created 1998-01-08
£0
Outstanding
Floating · created 1998-01-07
£0
Outstanding
Property · created 1998-01-05
£0
Outstanding
Floating · created 1998-01-02
£0
Outstanding
Floating · created 1997-12-18
£0
Outstanding
Property · created 1997-12-19
£0
Outstanding
Property · created 1997-12-22
£0
Outstanding
Property · created 1997-12-01
£0
Outstanding
Property · created 1997-12-01
£0
Outstanding
Property · created 1997-11-20
£0
Outstanding
Property · created 1997-11-20
£0
Outstanding
Show 1 satisfied / released
Property · created 1998-01-07 · satisfied 2018-07-09
£0
Satisfied