Westbridge Developments Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£667,381
Cash
£236,630
Turnover
—
Profit / loss
—
Current assets
£1,294,767
Creditors < 1 year
—
Equity
£667,381
Average employees
0.07
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £667,381 | £651,937 | £352,623 | £364,828 | £68,258 | £337,638 | £330,332 | £552,194 | £575,056 | — | — | — |
| Equity | £667,381 | £651,937 | £352,623 | £364,828 | £68,258 | £337,638 | £330,332 | £552,194 | £575,056 | — | £580,201 | £411,431 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £119,081 | £128,060 | £172,721 | £36,153 | — | — | — | — |
| Property, plant & equipment | £94,814 | £90,706 | £50,043 | £49,360 | £50,889 | £59,868 | £70,433 | £36,153 | £44,501 | £51,257 | £59,595 | £58,701 |
| Current assets | £1,294,767 | £1,213,834 | £1,258,998 | £846,326 | £1,903,564 | £1,562,817 | £1,446,530 | £1,188,911 | £1,029,529 | — | £1,080,786 | £889,912 |
| Cash at bank | £236,630 | £96,292 | £343,312 | £94,221 | £3,167 | £355,639 | £196,371 | £15,854 | £6,388 | — | £100,441 | £40,214 |
| Debtors | £951,601 | £295,872 | £336,659 | £576,204 | £598,615 | £138,152 | £529,804 | £987,256 | £847,240 | £763,495 | £384,405 | £331,377 |
| Stock | — | — | — | — | £1,301,782 | £1,069,026 | £720,355 | £185,801 | £175,901 | £295,868 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £916,064 | £515,100 | £1,932,663 | £1,322,704 | — | — | — | — | £552,951 | £537,182 |
| Creditors after one year | — | — | £29,256 | £7,673 | £13,613 | £21,038 | — | — | — | — | — | — |
| Provisions | £23,086 | £21,923 | £11,098 | £8,085 | £8,111 | £9,497 | £11,119 | £4,139 | £5,396 | — | £7,229 | — |
| Net current assets | £625,437 | £631,546 | £342,934 | £331,226 | −£29,099 | £240,113 | £197,193 | £520,180 | £535,951 | — | £527,835 | £352,730 |
| Assets less current liabilities | £720,251 | £722,252 | £392,977 | £380,586 | £89,982 | £368,173 | £369,914 | £556,333 | £580,452 | — | £587,430 | £411,431 |
| People | ||||||||||||
| Average employees | 0.07 | 0.07 | 8 | 8 | 8 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 50 satisfied / released
Fixed · created 2019-02-01 · satisfied 2026-05-11
—
SatisfiedProperty · created 2011-02-24 · satisfied 2012-04-07
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2011-01-26 · satisfied 2014-11-21
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SatisfiedAll Assets · created 2010-12-23 · satisfied 2012-04-19
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SatisfiedProperty · created 2010-12-23 · satisfied 2012-04-19
£750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2010-10-06 · satisfied 2024-12-11
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SatisfiedProperty · created 2005-08-02 · satisfied 2017-10-04
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SatisfiedProperty · created 2005-01-20 · satisfied 2010-09-30
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SatisfiedUnknown · created 2004-01-12 · satisfied 2015-08-08
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SatisfiedProperty · created 2001-08-06 · satisfied 2010-09-30
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SatisfiedUnknown · created 2001-08-06 · satisfied 2010-09-30
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SatisfiedProperty · created 2001-08-06 · satisfied 2010-09-30
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SatisfiedProperty · created 2001-05-25 · satisfied 2010-09-30
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SatisfiedProperty · created 2001-04-11 · satisfied 2010-09-30
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SatisfiedProperty · created 2000-09-29 · satisfied 2010-09-30
£239,942.82 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-12-03 · satisfied 2010-09-30
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SatisfiedUnknown · created 1998-04-02 · satisfied 2010-09-30
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SatisfiedProperty · created 1998-01-26 · satisfied 2010-09-30
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SatisfiedUnknown · created 1997-12-29 · satisfied 2010-09-30
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SatisfiedUnknown · created 1997-09-17 · satisfied 2010-09-30
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SatisfiedUnknown · created 1997-03-12 · satisfied 2010-09-30
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SatisfiedUnknown · created 1996-09-11 · satisfied 2010-09-30
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SatisfiedUnknown · created 1996-04-18 · satisfied 2010-09-30
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SatisfiedProperty · created 1996-03-01 · satisfied 2010-09-30
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SatisfiedAll Assets · created 1996-01-17 · satisfied 2017-10-04
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SatisfiedUnknown · created 1995-07-14 · satisfied 2010-09-30
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SatisfiedUnknown · created 1995-07-14 · satisfied 2010-09-30
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SatisfiedUnknown · created 1995-03-21 · satisfied 2010-09-30
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SatisfiedUnknown · created 1995-01-20 · satisfied 2010-09-30
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SatisfiedUnknown · created 1994-11-10 · satisfied 2010-09-30
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SatisfiedProperty · created 1994-10-03 · satisfied 2010-09-30
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SatisfiedUnknown · created 1994-03-07 · satisfied 2010-09-30
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SatisfiedUnknown · created 1993-11-12 · satisfied 2010-09-30
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SatisfiedUnknown · created 1993-10-19 · satisfied 1994-05-21
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SatisfiedUnknown · created 1993-08-22 · satisfied 2010-09-30
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SatisfiedUnknown · created 1993-02-25 · satisfied 2010-09-30
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SatisfiedUnknown · created 1993-01-13 · satisfied 2010-09-30
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SatisfiedProperty · created 1992-12-16 · satisfied 2010-09-30
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SatisfiedUnknown · created 1992-09-18 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-12-16 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-11-19 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-10-01 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-09-26 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-08-16 · satisfied 2010-09-30
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SatisfiedUnknown · created 1991-08-08 · satisfied 2010-09-30
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SatisfiedProperty · created 1991-07-08 · satisfied 2010-09-30
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SatisfiedProperty · created 1990-08-20 · satisfied 2010-09-30
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SatisfiedProperty · created 1989-08-10 · satisfied 2010-09-30
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SatisfiedProperty · created 1989-01-04 · satisfied 2010-09-30
£14,000 DUE TO RODPARK DEVELOPMENTS L IMITED UNDER THE TERMS OF THE CHARGEE.
SatisfiedUnknown · created 1988-10-28 · satisfied 2010-09-30
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Satisfied