Westan Properties Limited
Manufacture of flat glass · Worthing
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,252,254
Cash
£36,252
Turnover
—
Profit / loss
—
Current assets
£993,145
Creditors < 1 year
£592,432
Equity
£1,252,254
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,252,254 | £1,160,477 | £2,127,528 | £2,177,874 | £2,206,678 | £2,179,109 | £2,144,748 | £2,224,285 | £1,233,393 | £1,195,208 | — | — | — | — | — |
| Equity | £1,252,254 | £1,160,477 | £2,127,528 | £2,177,874 | £2,206,678 | £2,179,109 | £2,144,748 | £2,224,285 | £1,233,393 | £1,195,208 | £1,222,136 | £1,139,545 | £1,060,986 | £240,416 | £144,362 |
| Assets | |||||||||||||||
| Fixed assets | £2,966,663 | £2,982,601 | £5,086,574 | £5,027,464 | £4,993,071 | £4,997,447 | £4,886,029 | £4,892,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,663 | £82,601 | £120,518 | £65,464 | £31,071 | £35,447 | £44,029 | — | — | — | £3,089,840 | £3,070,593 | £2,867,902 | £1,902,953 | £1,903,060 |
| Current assets | £993,145 | £1,004,199 | £17,887 | £28,553 | £19,205 | £12,954 | £17,607 | £33,820 | £28,975 | £1,464,216 | £110,629 | — | — | — | — |
| Cash at bank | £36,252 | £44,136 | £16,637 | £28,303 | £13,555 | £6,174 | £14,903 | £17,616 | £12,771 | £53,632 | £110,629 | £141,888 | £14,414 | £27,657 | £28,463 |
| Debtors | £956,893 | £960,063 | £1,250 | £250 | £5,650 | £6,780 | £2,704 | £16,204 | £16,204 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £592,432 | £664,214 | £674,702 | £665,126 | £622,159 | £620,365 | £566,132 | — | — | — | £1,465,940 | £1,560,543 | £1,821,330 | £1,690,194 | £1,787,161 |
| Creditors after one year | £1,941,141 | £1,988,128 | £2,018,528 | £1,929,314 | £1,900,000 | £1,927,488 | £1,935,762 | — | — | — | £512,393 | £512,393 | — | — | — |
| Provisions | £173,981 | £173,981 | £283,703 | £283,703 | £283,439 | £283,439 | £256,994 | £256,548 | £40,343 | £65,058 | — | — | — | — | — |
| Net current assets | £400,713 | £339,985 | −£656,815 | −£636,573 | −£602,954 | −£607,411 | −£548,525 | −£511,167 | −£544,927 | £70,426 | −£1,355,311 | −£1,418,655 | −£1,806,916 | −£1,662,537 | £1,758,698 |
| Assets less current liabilities | £3,367,376 | £3,322,586 | £4,429,759 | £4,390,891 | £4,390,117 | £4,390,036 | £4,337,504 | £4,380,833 | £3,173,736 | £3,160,266 | £1,734,529 | £1,651,938 | £1,060,986 | £240,416 | £144,362 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-11-25
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OutstandingAll Assets · created 2016-08-17
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OutstandingShow 4 satisfied / released
All Assets · created 2016-08-17 · satisfied 2022-03-15
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SatisfiedUnknown · created 2014-02-20 · satisfied 2016-08-20
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SatisfiedUnknown · created 2014-02-20 · satisfied 2016-08-20
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SatisfiedUnknown · created 2014-02-20 · satisfied 2016-08-20
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Satisfied