Western House Developments Limited
Private Limited Company · Halesworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£21,471
Cash
£27,326
Turnover
—
Profit / loss
—
Current assets
£3,440,612
Creditors < 1 year
—
Equity
−£21,471
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,471 | £60,266 | £177,869 | £209,226 | −£223,330 | −£126,928 | −£64,933 | −£25,556 | −£9,544 | — | — |
| Equity | −£21,471 | £60,266 | £177,869 | £209,226 | −£223,330 | −£126,928 | −£64,933 | −£25,556 | −£9,544 | −£6,000 | £2,722 |
| Assets | |||||||||||
| Fixed assets | £264,100 | £246,030 | £21,055 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,100 | £16,030 | £21,055 | £4,762 | £398 | £597 | £72 | £266 | £925 | £1,294 | £1,397 |
| Current assets | £3,440,612 | £1,916,090 | £1,292,820 | £1,023,252 | £942,783 | £651,220 | £390,208 | £1,783 | £127,326 | £84,414 | £9,421 |
| Cash at bank | £27,326 | £275,741 | £149,818 | £335,083 | £191,253 | £104,491 | £1,007 | £716 | £1,362 | £974 | £260 |
| Debtors | £73,528 | £23,756 | £85,405 | £28,689 | £28,038 | £14,753 | £1,595 | £0 | — | £4,298 | £2,961 |
| Stock | £3,339,758 | £1,616,593 | £1,057,597 | £659,480 | £723,492 | £524,456 | £386,027 | £900 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £91,708 | £8,096 |
| Provisions | £0 | £4,007 | £4,000 | £905 | £75 | £113 | £14 | £51 | £0 | — | — |
| Net current assets | −£263,354 | −£162,269 | £190,516 | £244,596 | −£172,153 | £200,054 | −£63,991 | −£24,271 | −£7,269 | −£7,294 | £1,325 |
| Assets less current liabilities | £746 | £83,761 | £211,571 | £249,358 | −£171,755 | £200,651 | −£63,919 | −£24,005 | −£6,344 | −£6,000 | £2,722 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
—
OutstandingShow 4 satisfied / released
Floating · created 2022-05-13 · satisfied 2023-06-14
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SatisfiedFloating · created 2021-06-25 · satisfied 2022-05-21
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SatisfiedFloating · created 2019-09-27 · satisfied 2022-05-21
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SatisfiedFixed · created 2018-08-29 · satisfied 2019-10-02
—
Satisfied