Westnote Limited
Licensed restaurants · Dundee
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£14,115
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,250
Creditors < 1 year
£345,595
Equity
£14,115
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,115 | £11,047 | −£25,187 | −£67,922 | −£23,590 | −£76,499 | £30,918 | −£74,119 | £100 |
| Equity | £14,115 | £11,047 | −£25,187 | −£67,922 | −£23,590 | −£76,499 | £30,918 | −£74,119 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £170,960 | £186,650 | £219,778 | £251,158 | £186,075 | £186,075 | £198,162 | £209,382 | — |
| Current assets | £201,250 | £207,400 | £28,400 | £43,662 | £70,461 | £167,531 | £146,391 | £33,800 | — |
| Cash at bank | — | — | — | £5,162 | £35,161 | £132,231 | £106,091 | — | £100 |
| Debtors | £179,000 | £179,000 | — | — | — | — | — | — | — |
| Stock | £22,250 | £28,400 | £28,400 | £38,500 | £35,300 | £35,300 | £40,300 | £33,800 | — |
| Liabilities | |||||||||
| Creditors within one year | £345,595 | £337,170 | £168,355 | £255,139 | £140,251 | £281,995 | £313,635 | £317,301 | — |
| Creditors after one year | £12,500 | £45,833 | £105,010 | £107,603 | £139,875 | £148,110 | — | — | — |
| Net current assets | −£144,345 | −£129,770 | −£139,955 | −£211,477 | −£69,790 | −£114,464 | −£167,244 | −£283,501 | — |
| Assets less current liabilities | £26,615 | £56,880 | £79,823 | £39,681 | £116,285 | £71,611 | £30,918 | — | — |
| People | |||||||||
| Average employees | 23 | 21 | 21 | 21 | 21 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-02-14
—
Outstanding