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Companies/07967291

Western UK Estates Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,100,471
Cash
£155,241
Turnover
—
Profit / loss
—
Current assets
£166,542
Creditors < 1 year
£621,078
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2013-02-28GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,100,471£203,312£106,378£180,536£121,674£127,088£89,775£93,887£124,795£116,392£100
Equity——£106,378£180,536—£127,088£89,775£93,887£124,795£116,392£100
Assets
Fixed assets£3,118,825£1,332,392£1,324,070£1,325,688£1,327,846£1,226,509£1,230,345£585,460£592,280£560,000£0
Property, plant & equipment—£3,642——£8,632£11,509£15,345£20,460£27,280£560,000£0
Current assets£166,542£60,036£20,514£90,974£6,081£25,896£17,619£6,847£20,277£34,366£100
Cash at bank£155,241£58,951——£4,513£24,008£16,937£2,970£3,245£10,805£100
Debtors—————£1,888£682£3,877£17,032£23,561£0
Liabilities
Creditors within one year£621,078£625,298£697,593£679,522£604,644£538,239£538,430——£87,474£0
Creditors after one year£563,818£563,818£538,994£556,176£574,534£553,974£586,477——£390,500£0
Provisions————£33,075£33,104£33,282£31,190———
Net current assets−£454,536−£565,262−£675,598−£586,976−£598,563−£512,343−£520,811−£169,152−£149,308−£53,108£100
Assets less current liabilities£2,664,289£767,130£648,472£738,712£729,283£714,166£709,534£416,308£442,972£506,892£100
People
Average employees0000011————
Source evidenceView 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

9 outstanding charges
Floating · created 2012-12-18
All monies
Outstanding
Fixed · created 2012-12-18
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
Floating · created 2012-12-18
All monies
Outstanding
All Assets · created 2012-12-17
All monies
Outstanding
Floating · created 2012-09-06
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2019-04-18 · satisfied 2025-04-15
—
Satisfied
Property · created 2012-10-25 · satisfied 2018-08-22
£40,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Property · created 2012-08-20 · satisfied 2018-10-01
£28,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Property · created 2012-08-24 · satisfied 2018-08-22
£39,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
Satisfied
Property · created 2012-08-14 · satisfied 2018-10-01
All monies
Satisfied
Property · created 2012-08-13 · satisfied 2018-08-22
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2012-06-15 · satisfied 2018-08-22
All monies
Satisfied
Unknown · created 2012-04-30 · satisfied 2018-08-22
All monies
Satisfied
Property · created 2012-03-30 · satisfied 2018-12-12
All monies
Satisfied