Westerfield Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£944,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£288,878
Creditors < 1 year
£430,242
Equity
£944,776
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30Company | 2021-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £944,776 | £952,664 | £974,095 | £971,840 | £80,921 | £67,192 | £67,398 | — | — | — | −£7,774 | £105 | £720 | £2,937 | −£968 |
| Equity | £944,776 | £952,664 | £974,095 | £971,840 | £80,921 | £67,192 | £67,398 | £26,679 | £8,070 | — | −£7,774 | £105 | £720 | £2,937 | −£968 |
| Assets | |||||||||||||||
| Fixed assets | £1,086,140 | £1,085,880 | £1,086,849 | £1,089,051 | £150,423 | £150,949 | £151,498 | £207,873 | £207,967 | £208,061 | £209,207 | £209,301 | £209,395 | £209,489 | £210,483 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £208,241 | £208,335 | £208,429 | £208,523 | £209,517 |
| Current assets | £288,878 | £329,065 | £306,818 | £289,271 | £274,377 | £260,347 | £255,578 | £154,844 | — | £120,169 | £102,571 | £105,652 | £105,948 | £67,779 | £65,497 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £57,573 | £62,833 | £63,427 | £27,879 | £25,099 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £44,998 | £42,819 | £42,521 | £39,900 | £40,398 |
| Liabilities | |||||||||||||||
| Creditors within one year | £430,242 | £462,281 | £419,572 | £406,482 | £343,879 | £344,104 | £339,678 | £336,038 | £329,343 | £324,144 | — | — | — | — | — |
| Net current assets | −£141,364 | −£133,216 | −£112,754 | −£117,211 | −£69,502 | −£83,757 | −£84,100 | — | — | −£203,975 | −£216,981 | −£209,196 | −£208,675 | −£206,552 | −£211,451 |
| Assets less current liabilities | £944,776 | £952,664 | £974,095 | £971,840 | £80,921 | £67,192 | £67,398 | — | — | £4,086 | −£7,774 | £105 | £720 | £2,937 | −£968 |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
10 outstanding chargesUnknown · created 1982-12-31
All monies
OutstandingUnknown · created 1980-03-05
All monies
OutstandingProperty · created 1978-03-31
All monies
OutstandingUnknown · created 1978-01-18
All monies
OutstandingUnknown · created 1976-03-02
All monies
OutstandingProperty · created 1968-05-14
All monies
OutstandingUnknown · created 1967-01-02
£2000
OutstandingUnknown · created 1964-07-27
All monies
OutstandingUnknown · created 1963-12-23
All monies
OutstandingUnknown · created 1962-11-09
All monies
Outstanding