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Companies/01050204

Western Estates Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£57,900
Cash
Turnover
Profit / loss
Current assets
£15
Creditors < 1 year
£122,591
Equity
−£57,900
Average employees
4

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.

9 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£57,900−£52,907−£44,284−£42,409−£118,854−£119,382−£108,136£119,722£152,502
Equity−£57,900−£52,907−£44,284−£42,409−£118,854−£119,382−£108,136£119,722£152,502
Assets
Fixed assets£220,063£220,141£95,232£102,960£103,086£103,234£103,409£103,615£103,857
Current assets£15£13,343£53,279£52,080£1,374£0£83£27£0
Liabilities
Creditors within one year£122,591£122,295£22,392£25,258£39,439£34,785£27,042£17,899£26,887
Creditors after one year£164,069£172,776£179,084£180,872£192,556£196,511£193,266£204,145£226,972
Net current assets−£122,576−£108,952£30,887£26,822−£38,065−£34,785−£26,959−£17,872−£26,887
Assets less current liabilities£107,487£121,189£136,119£139,782£75,021£78,449£86,450£85,743£76,970
People
Average employees4444444
Source evidenceView 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 charges
Floating · created 2012-06-07
All monies
Outstanding
All Assets · created 2012-04-05
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Outstanding
Show 64 satisfied / released
Floating · created 2012-06-07 · satisfied 2019-05-25
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Satisfied
Floating · created 2011-08-17 · satisfied 2023-10-25
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Satisfied
Property · created 2007-07-10 · satisfied 2012-07-06
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Property · created 2007-06-25 · satisfied 2023-10-25
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Unknown · created 2006-04-06 · satisfied 2023-10-25
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Property · created 2005-05-10 · satisfied 2023-10-25
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Property · created 2004-11-26 · satisfied 2023-10-25
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Unknown · created 2004-03-04 · satisfied 2023-10-25
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Property · created 2003-12-05 · satisfied 2023-10-25
£52,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-02-07 · satisfied 2023-10-25
EIGHTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 2001-03-30 · satisfied 2023-10-25
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Floating · created 1993-12-14 · satisfied 2003-01-22
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Floating · created 1993-01-18 · satisfied 2023-10-25
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Unknown · created 1992-01-09 · satisfied 2003-01-22
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Unknown · created 1992-01-09 · satisfied 2003-01-22
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Unknown · created 1991-10-31 · satisfied 2003-01-22
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Unknown · created 1991-08-30 · satisfied 2003-01-22
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Floating · created 1990-11-14 · satisfied 2003-01-22
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Satisfied
Unknown · created 1989-11-15 · satisfied 1991-06-06
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Floating · created 1989-11-21 · satisfied 2003-01-22
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Floating · created 1989-08-31 · satisfied 2003-01-22
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Floating · created 1989-08-31 · satisfied 2003-01-22
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Floating · created 1988-10-07 · satisfied 2003-01-22
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Unknown · created 1988-08-08 · satisfied 2003-01-22
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Property · created 1988-05-06 · satisfied 2003-01-22
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Floating · created 1988-01-20 · satisfied 2003-01-22
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Floating · created 1987-12-10 · satisfied 2003-01-22
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Floating · created 1986-10-22
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Floating · created 1987-09-22 · satisfied 2003-01-22
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Floating · created 1987-04-15 · satisfied 2003-01-22
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Floating · created 1986-02-20 · satisfied 2003-01-22
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Floating · created 1986-02-20 · satisfied 2003-01-22
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Unknown · created 1986-02-17 · satisfied 2003-01-22
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Unknown · created 1985-12-07
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Property · created 1983-11-08 · satisfied 2003-01-22
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Floating · created 1983-11-07 · satisfied 2003-01-22
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Floating · created 1983-11-07 · satisfied 2003-01-22
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Floating · created 1983-11-07 · satisfied 2003-01-22
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Floating · created 1983-11-07 · satisfied 2003-01-22
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Floating · created 1983-11-07 · satisfied 2003-01-22
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Property · created 1983-09-28 · satisfied 2003-01-22
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Unknown · created 1983-09-28 · satisfied 2003-01-22
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Floating · created 1983-09-28 · satisfied 2003-01-22
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Floating · created 1983-09-28 · satisfied 2003-01-22
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Unknown · created 1983-09-28 · satisfied 2003-01-22
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Floating · created 1983-09-28 · satisfied 2003-01-22
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Unknown · created 1983-08-08
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Unknown · created 1983-03-24 · satisfied 2003-01-22
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Property · created 1983-02-28
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Floating · created 1982-04-30 · satisfied 2003-01-22
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Unknown · created 1981-12-30 · satisfied 2003-01-22
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Property · created 1981-11-09 · satisfied 2003-01-22
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Floating · created 1980-07-07 · satisfied 2003-01-22
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Unknown · created 1980-02-08 · satisfied 2003-01-22
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Unknown · created 1979-07-22 · satisfied 2003-01-22
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Unknown · created 1975-10-07 · satisfied 2003-01-22
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Property · created 1975-07-15 · satisfied 2003-01-22
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Unknown · created 1975-03-14 · satisfied 2003-01-22
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Floating · created 1974-10-24 · satisfied 2003-01-22
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Unknown · created 1974-06-26 · satisfied 2003-01-22
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Property · created 1973-12-21 · satisfied 2003-01-22
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Unknown · created 1973-06-27 · satisfied 2003-01-22
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Unknown · created 1973-04-18 · satisfied 2003-01-22
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Unknown · created 1973-04-18 · satisfied 2003-01-22
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