Westbourne Construction Limited
Buying and selling of own real estate · Llanfyrnach
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · company scope
Net assets
−£94,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£530,247
Creditors < 1 year
—
Equity
−£94,199
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 | 2025-10-30GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£94,199 | −£89,301 | −£77,627 | — | — | — | — | — | −£198,737 | −£130,649 | −£61,202 | −£134,477 | −£128,559 | £7,376 | £66,145 |
| Equity | −£94,199 | −£89,301 | −£77,627 | −£66,510 | −£52,914 | −£37,075 | −£55,605 | −£46,809 | −£198,737 | −£130,649 | −£61,202 | −£134,477 | −£128,559 | £7,376 | £66,145 |
| Assets | |||||||||||||||
| Fixed assets | £16,911 | £17,596 | £16,507 | £17,759 | £17,692 | £20,379 | £21,507 | £12,796 | — | — | — | £5,485 | £6,858 | £1,282 | £1,604 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £6,388 | £5,576 | £3,508 | £5,485 | £6,858 | £1,282 | £1,604 |
| Current assets | £530,247 | £525,985 | £501,095 | £471,132 | £502,802 | £341,896 | £310,760 | £341,907 | £730,091 | £467,453 | £508,328 | £593,268 | £685,404 | £748,958 | £706,395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £46 | £3 | — | — | £2,020 | £60 |
| Debtors | — | — | — | — | — | — | — | — | £8,460 | £4,895 | £909 | £1,217 | £97,251 | £96,698 | £110,029 |
| Stock | — | — | — | — | — | — | — | — | £721,631 | £462,512 | £507,416 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £935,216 | £603,678 | £573,038 | £580,288 | £671,322 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £152,942 | £149,499 | — | — |
| Net current assets | −£111,110 | −£106,897 | −£94,134 | −£84,269 | −£70,606 | −£57,454 | −£77,112 | −£59,605 | −£205,125 | −£136,225 | −£64,710 | £12,980 | £14,082 | £272,902 | £305,612 |
| Assets less current liabilities | −£94,199 | −£89,301 | −£77,627 | −£66,510 | −£52,914 | −£37,075 | −£55,605 | −£46,809 | — | — | — | £18,465 | £20,940 | £274,184 | £307,216 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-01-24
—
OutstandingFixed · created 2020-11-19
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OutstandingShow 11 satisfied / released
Property · created 2016-08-03 · satisfied 2019-10-23
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2019-10-23
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SatisfiedFixed · created 2007-06-01 · satisfied 2016-07-28
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SatisfiedAll Assets · created 2007-03-20 · satisfied 2016-07-28
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SatisfiedFloating · created 2006-08-24 · satisfied 2016-07-28
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SatisfiedFixed · created 2005-11-11 · satisfied 2016-07-28
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SatisfiedFixed · created 2005-01-10 · satisfied 2016-07-28
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SatisfiedFixed · created 2004-08-03 · satisfied 2016-07-28
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SatisfiedFixed · created 2004-07-09 · satisfied 2004-10-04
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SatisfiedFixed · created 2004-04-02 · satisfied 2016-07-28
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SatisfiedFixed · created 2004-04-02 · satisfied 2016-07-28
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Satisfied