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Companies/NI045483

Westland Developments (NI) Limited

Private Limited Company · Cookstown

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£540,427
Creditors < 1 year
Equity
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.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets−£1,977,554
Equity−£1,977,554
Assets
Fixed assets£1,587,310£1,404,110£1,964,606
Property, plant & equipment£1,587,305£1,404,105£1,964,606
Current assets£540,427£753,251£2,680,062
Cash at bank£343,181
Debtors£144,260£511,642£525,389
Stock£122,684£108,085£1,811,492
Liabilities
Creditors within one year£6,622,222
Net current assets−£3,778,872−£3,845,941−£3,942,160
Assets less current liabilities−£2,191,562−£2,441,831−£1,977,554
People
Average employees00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-12-05
Outstanding
Fixed · created 2014-10-20
Outstanding
Show 11 satisfied / released
All Assets · created 2014-10-20
Part Satisfied
Unknown · created 2006-04-13 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2006-04-13 · satisfied 2014-10-22
£0
Satisfied
Property · created 2006-03-06 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2006-02-16 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-12-21 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-08-11 · satisfied 2014-10-22
£0
Satisfied
Property · created 2005-06-08 · satisfied 2014-10-22
£0
Satisfied
Unknown · created 2004-02-25 · satisfied 2014-10-22
All monies
Satisfied
Fixed · created 2004-02-25 · satisfied 2014-10-22
£0
Satisfied
Fixed · created 2004-02-25 · satisfied 2014-10-22
£0
Satisfied