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Companies/05876324

Westaway Developments (Portreath) Limited

Construction of other civil engineering projects n.e.c. · Redruth

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£11,834
Cash
£35
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£11,834
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£11,834£12,621£13,326£13,639£13,952£14,435£15,018£15,631£17,444£16,510£80,627£250,570
Equity£11,834£12,621£13,326£13,639£13,952£14,435£15,018£15,631£17,444£16,510£80,627£250,570
Assets
Current assets———————£20,750£22,863£99,797£795,342£613,394
Cash at bank£35£124£124£124£124£124£124£124£12,876£25,827£293,816£33,550
Debtors——————————£55,553£225,236
Stock£1,255£0——————————
Liabilities
Creditors within one year———————£5,119£5,419£83,287£714,715£362,824
Net current assets———————£15,631£17,444£16,510£80,627£250,570
Assets less current liabilities———————£15,631£17,444£16,510£80,627£250,570
People
Average employees1133333333——
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2010-10-22 · satisfied 2023-02-02
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2008-01-11 · satisfied 2023-02-02
All monies
Satisfied
Property · created 2007-11-19 · satisfied 2023-02-02
All monies
Satisfied