Westvale Developments Limited
Manufacture of flat glass · Leeds
In AdministrationUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£449,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,541,829
Creditors < 1 year
£1,956,691
Equity
−£449,500
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£449,500 | −£446,968 | −£444,719 | −£421,117 | −£423,590 | −£419,568 | −£414,822 | −£408,169 | — | — |
| Equity | −£449,500 | −£446,968 | −£444,719 | −£421,117 | −£423,590 | −£419,568 | −£414,822 | −£408,169 | −£410,604 | −£396,240 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £3,506 | — | — | — | — | — |
| Current assets | £1,541,829 | £4,224,475 | £3,023,579 | £2,798,564 | £2,304,373 | £2,204,488 | £2,251,627 | £2,222,647 | £2,201,382 | £2,204,843 |
| Cash at bank | — | — | — | £394,762 | £16,730 | £7,594 | £5 | £267 | £2 | £80 |
| Debtors | — | — | — | £2,403,802 | £2,287,643 | £2,196,894 | £2,251,622 | £2,222,380 | £2,201,380 | £2,204,763 |
| Liabilities | ||||||||||
| Creditors within one year | £1,956,691 | £1,314,892 | £1,072,963 | £1,136,681 | £648,469 | £541,056 | £936,449 | — | £2,611,986 | £2,601,083 |
| Creditors after one year | £33,038 | £3,354,951 | £2,386,549 | £2,083,000 | £2,083,000 | £2,083,000 | £1,730,000 | — | — | — |
| Net current assets | −£414,862 | £2,909,583 | £1,950,616 | £1,661,883 | £1,655,904 | £1,663,432 | £1,315,178 | £1,321,831 | −£410,604 | — |
| Assets less current liabilities | — | — | — | £1,661,883 | £1,659,410 | £1,663,432 | £1,315,178 | £1,321,831 | −£410,604 | −£396,240 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2024-11-26
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OutstandingFixed · created 2024-11-22
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OutstandingAll Assets · created 2022-04-04
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OutstandingFixed · created 2017-08-18
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OutstandingFixed · created 2005-12-05
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2003-08-13 · satisfied 2004-02-11
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-30 · satisfied 2011-09-20
All monies
SatisfiedFixed · created 2002-10-30 · satisfied 2011-09-20
All monies
SatisfiedAll Assets · created 1990-12-21 · satisfied 2002-12-13
All monies
SatisfiedAll Assets · created 1990-03-07 · satisfied 2002-12-07
All monies
SatisfiedAll Assets · created 1990-03-07 · satisfied 2011-09-20
All monies
Satisfied