Westerdale Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£90,648
Cash
£12,539
Turnover
—
Profit / loss
—
Current assets
£12,539
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £90,648 | £92,498 | £113,698 | £118,669 | £120,419 | £133,768 | £139,420 | £141,870 | £142,183 | £136,502 | £133,242 | £128,365 | £121,238 | £117,239 | £114,917 | £119,015 | £122,738 |
| Equity | — | — | — | — | — | — | — | — | — | £136,502 | £133,242 | £128,365 | £121,238 | £117,239 | £114,917 | £119,015 | £122,738 |
| Assets | |||||||||||||||||
| Fixed assets | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £318,483 | £318,483 | £318,483 | £318,483 | £318,484 | £318,484 | £318,484 | £315,750 |
| Property, plant & equipment | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £607,145 | £318,483 | £318,483 | £318,483 | £318,483 | £318,484 | £318,484 | £318,484 | £315,750 |
| Current assets | £12,539 | £8,254 | £23,036 | £21,251 | £16,246 | £22,400 | £20,979 | £16,874 | £17,341 | £6,298 | £5,988 | £5,207 | £303 | £303 | £303 | £303 | £444 |
| Cash at bank | £12,539 | £8,254 | £23,036 | £21,251 | £16,246 | £22,400 | £20,979 | £16,874 | £17,341 | £6,298 | £5,685 | £4,904 | £0 | — | — | — | £141 |
| Debtors | — | — | — | — | — | — | — | — | — | £0 | £303 | £303 | £303 | £303 | £303 | £303 | £303 |
| Liabilities | |||||||||||||||||
| Creditors | £155,803 | £149,668 | £143,250 | £136,494 | £129,739 | £122,544 | £115,288 | £108,733 | £108,887 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,212 | £13,162 | £17,258 | £19,481 | £23,481 | £25,803 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £178,067 | £178,067 | £178,067 | £178,067 | £178,067 | £178,067 | — | — |
| Net current assets | −£143,264 | −£141,414 | −£120,214 | −£115,243 | −£113,493 | −£100,144 | −£94,309 | −£91,859 | −£91,546 | −£3,914 | −£7,174 | −£12,051 | −£19,178 | −£23,178 | −£25,500 | −£21,402 | −£15,055 |
| Assets less current liabilities | £463,881 | £465,731 | £486,931 | £491,902 | £493,652 | £507,001 | £512,836 | £515,286 | £515,599 | £314,569 | £311,309 | £306,432 | £299,305 | £295,306 | £292,984 | £297,082 | £300,695 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesProperty · created 2021-07-01
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OutstandingProperty · created 2020-09-04
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OutstandingFixed · created 2017-11-20
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OutstandingFixed · created 2017-05-31
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OutstandingFloating · created 2016-06-01
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OutstandingShow 3 satisfied / released
All Assets · created 2016-06-01 · satisfied 2021-09-14
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SatisfiedUnknown · created 2008-10-17 · satisfied 2017-10-07
All monies
SatisfiedUnknown · created 1998-02-11 · satisfied 2008-01-16
All monies
Satisfied