Westerby Investment Management Limited
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£977,005
Cash
£240,210
Turnover
—
Profit / loss
−£67,239
Current assets
£323,143
Creditors < 1 year
—
Equity
£977,005
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £977,005 | £1,100,969 | £930,550 |
| Equity | £977,005 | £1,100,969 | £930,550 |
| Assets | |||
| Fixed assets | £957,299 | £969,899 | £778,776 |
| Intangible assets | £167,562 | £191,499 | £215,437 |
| Property, plant & equipment | £28,383 | £29,702 | £25,114 |
| Current assets | £323,143 | £465,351 | £505,564 |
| Cash at bank | £240,210 | £242,927 | £416,579 |
| Debtors | £82,933 | £222,424 | £88,985 |
| Liabilities | |||
| Provisions | £157,619 | £154,698 | £100,846 |
| Net current assets | £177,325 | £294,935 | £271,787 |
| Assets less current liabilities | £1,134,624 | £1,264,834 | £1,050,563 |
| Profit & loss | |||
| Profit / loss | −£67,239 | — | — |
| People & pay | |||
| Average employees | 20 | 19 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-15
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-12-16 · satisfied 2022-02-18
—
SatisfiedFloating · created 2005-06-24 · satisfied 2022-02-18
All monies
SatisfiedUnknown · created 1997-05-23 · satisfied 2009-10-05
All monies
SatisfiedFloating · created 1994-11-14 · satisfied 1997-10-31
All monies
SatisfiedFloating · created 1990-10-12 · satisfied 1997-10-31
All monies
Satisfied