Westbere Limited
Private Limited Company · Buxton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£259,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,284
Creditors < 1 year
£249,241
Equity
£259,612
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £259,612 | £252,166 | £240,264 | £300,021 | £335,056 | £125,696 | £157,900 | £154,112 | £145,756 | −£14,622 | −£11,490 | −£17,823 | −£18,375 | −£18,267 | −£19,723 | −£23,291 |
| Equity | £259,612 | £252,166 | £240,264 | £300,021 | £335,056 | £125,696 | £157,900 | £154,112 | £145,756 | −£14,622 | −£11,490 | −£17,823 | −£18,375 | −£18,267 | −£19,723 | −£23,291 |
| Assets | ||||||||||||||||
| Fixed assets | £838,400 | £831,500 | £784,500 | £809,175 | £825,675 | £843,526 | £861,377 | £659,228 | £325,175 | £0 | £325,175 | £325,175 | £450,170 | £450,170 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £450,170 | £450,170 | — | — |
| Current assets | £126,284 | £265,166 | £130,216 | £1,004 | £23,563 | £9,942 | £43,952 | £251,602 | £25,466 | £385,087 | £66,381 | £73,738 | £74,811 | £14,857 | £460,425 | £460,509 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £5,655 | £379 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £69,156 | £14,478 | £10,255 | £10,339 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £249,241 | £353,202 | £674,452 | £510,158 | £52,318 | £5,406 | £12,613 | £10,380 | £2,957 | £177,926 | £579 | £439 | £2,810 | £217,939 | £309,898 | — |
| Creditors after one year | £455,831 | £491,298 | — | — | £437,498 | £620,750 | £590,950 | £746,338 | £201,928 | £221,983 | £402,667 | £416,497 | £540,546 | £265,355 | £170,250 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£122,957 | −£88,036 | −£544,236 | −£509,154 | −£28,755 | £4,536 | £31,339 | £241,222 | £22,509 | £207,161 | £65,802 | £73,299 | £72,001 | −£203,082 | £150,527 | £139,459 |
| Assets less current liabilities | £715,443 | £743,464 | £240,264 | £300,021 | £796,920 | £848,062 | £892,716 | £900,450 | £347,684 | £207,361 | £391,177 | £398,674 | £522,171 | £247,088 | £150,527 | £139,459 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £73,077 | £22,850 | £32,198 | £26,151 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £15,742 | −£32,204 | £3,787 | £8,357 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-29
—
OutstandingFixed · created 2018-05-29
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OutstandingAll Assets · created 2018-05-29
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OutstandingShow 4 satisfied / released
Floating · created 2018-04-30 · satisfied 2018-06-04
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SatisfiedUnknown · created 2008-07-31 · satisfied 2018-05-24
All monies
SatisfiedFixed · created 2004-08-27 · satisfied 2018-05-24
All monies
SatisfiedProperty · created 2004-05-26 · satisfied 2018-05-24
All monies
Satisfied