Westburn Group Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 2011-03-01 · satisfied 2018-08-30
All monies
SatisfiedAll Assets · created 2010-11-09 · satisfied 2018-08-30
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SatisfiedProperty · created 2001-10-08 · satisfied 2012-01-07
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SatisfiedAll Assets · created 2001-09-26 · satisfied 2011-12-22
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Satisfied