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Companies/NI045483

Westland Developments (NI) Limited

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,427
Creditors < 1 year
—
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets———−£1,977,554
Equity———−£1,977,554
Assets
Fixed assets£1,587,310£1,404,110—£1,964,606
Property, plant & equipment£1,587,305£1,404,105—£1,964,606
Current assets£540,427£753,251—£2,680,062
Cash at bank———£343,181
Debtors£144,260—£511,642£525,389
Stock£122,684£108,085—£1,811,492
Liabilities
Creditors within one year———£6,622,222
Net current assets−£3,778,872−£3,845,941—−£3,942,160
Assets less current liabilities−£2,191,562−£2,441,831—−£1,977,554
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-12-05
—
Outstanding
Fixed · created 2014-10-20
—
Outstanding
Show 11 satisfied / released
All Assets · created 2014-10-20
—
Part Satisfied
Unknown · created 2006-04-13 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2006-04-13 · satisfied 2014-10-22
£0
Satisfied
Property · created 2006-03-06 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2006-02-16 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-12-21 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-08-11 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-06-08 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2004-02-25 · satisfied 2014-10-22
All monies
Satisfied
Fixed · created 2004-02-25 · satisfied 2014-10-22
£0
Satisfied
Fixed · created 2004-02-25 · satisfied 2014-10-22
£0
Satisfied