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Companies/02407300

Westvale Developments Limited

Manufacture of flat glass · Leeds

In AdministrationUnited KingdomIncorporated 1989Private Limited Company
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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 · 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.

10 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees00000
Source evidenceView 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 charges
Register status requires review: In Administration.
Fixed · created 2024-11-26
Outstanding
Fixed · created 2024-11-22
Outstanding
All Assets · created 2022-04-04
Outstanding
Fixed · created 2017-08-18
Outstanding
Fixed · created 2005-12-05
All monies
Outstanding
Show 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
Satisfied
All Assets · created 2002-10-30 · satisfied 2011-09-20
All monies
Satisfied
Fixed · created 2002-10-30 · satisfied 2011-09-20
All monies
Satisfied
All Assets · created 1990-12-21 · satisfied 2002-12-13
All monies
Satisfied
All Assets · created 1990-03-07 · satisfied 2002-12-07
All monies
Satisfied
All Assets · created 1990-03-07 · satisfied 2011-09-20
All monies
Satisfied