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Companies/SC222941

Westburn Group Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-09-30 · GBP · unknown scope

Net assets
£2,686,912
Cash
£1,564,638
Turnover
—
Profit / loss
—
Current assets
£2,780,055
Creditors < 1 year
—
Equity
£2,686,912
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,686,912£1,218,752£1,294,427£1,232,700£1,179,259
Equity£2,686,912£1,218,752£1,294,427£1,232,700£1,179,259
Assets
Fixed assets£6£1,070,825£1,078,158£1,085,652£1,102,670
Property, plant & equipment£0£1,070,819£1,078,152£1,085,646£1,102,664
Current assets£2,780,055£351,284£346,137£294,615£216,165
Cash at bank£1,564,638£171£1,356£293£1,163
Debtors£1,215,417£351,113£344,781£294,322£215,002
Liabilities
Creditors within one year———£52,707£23,430
Creditors after one year———£94,860£116,146
Net current assets£2,686,906£201,835£291,061£241,908£192,735
Assets less current liabilities£2,686,912£1,272,660£1,369,219£1,327,560£1,295,405
People
Average employees22———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2011-03-01 · satisfied 2018-08-30
All monies
Satisfied
All Assets · created 2010-11-09 · satisfied 2018-08-30
All monies
Satisfied
Property · created 2001-10-08 · satisfied 2012-01-07
All monies
Satisfied
All Assets · created 2001-09-26 · satisfied 2011-12-22
All monies
Satisfied