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Companies/11332315

Western Library Ltd

Other letting and operating of own or leased real estate · Leigh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£95,782
Cash
£4,154
Turnover
Profit / loss
Current assets
£5,683
Creditors < 1 year
Equity
£95,782
Average employees
2

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.

6 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£95,782£88,011£52,686£61,255£1,171
Equity£95,782£88,011£52,686£61,255£1,171−£725
Assets
Current assets£5,683£2,769£3,876£10,179£2,694,779£2,126,602
Cash at bank£4,154£1,239£2,346£8,649£1,662
Debtors£1,529£1,530£1,530£1,530£13,338
Stock£0£2,679,779
Liabilities
Provisions£29,925£29,925£34,200£34,200£0
Net current assets−£6,145−£8,590−£8,883−£80£1,171−£825
Assets less current liabilities£1,306,355£1,303,910£1,491,117£1,499,920£1,171−£725
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-11-17
Outstanding
All Assets · created 2020-11-17
Outstanding
Outstanding
Show 1 satisfied / released
Property · created 2018-07-17 · satisfied 2020-11-17
Satisfied