Westland Developments (NI) Limited
Private Limited Company · Cookstown
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-12-05
—
OutstandingFixed · created 2014-10-20
—
OutstandingShow 11 satisfied / released
All Assets · created 2014-10-20
—
Part SatisfiedUnknown · created 2006-04-13 · satisfied 2014-10-22
£0
SatisfiedUnknown · created 2006-04-13 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2006-03-06 · satisfied 2014-10-22
£0
SatisfiedUnknown · created 2006-02-16 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2005-12-21 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2005-08-11 · satisfied 2014-10-22
£0
SatisfiedProperty · created 2005-06-08 · satisfied 2014-10-22
£0
SatisfiedUnknown · created 2004-02-25 · satisfied 2014-10-22
All monies
SatisfiedFixed · created 2004-02-25 · satisfied 2014-10-22
£0
SatisfiedFixed · created 2004-02-25 · satisfied 2014-10-22
£0
Satisfied