WESTHAVEN DEVELOPMENTS LIMITED

Company number 13130212 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £1,177,611 Total assets 2023: £1,653,557 Total assets 2024: £1,881,310 Total assets 2025: £2,169,536 Total assets Net assets 2022: £10,068 Net assets 2023: £189,915 Net assets 2024: £45,882 Net assets 2025: £24,771 Net assets Total liabilities 2022: -£671,405 Total liabilities 2023: -£888,642 Total liabilities 2024: -£1,235,428 Total liabilities 2025: -£1,524,765 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,169,536 -£1,524,765 £24,771 £68,887 2
2024-03-31 £1,881,310 -£1,235,428 £45,882 £94,164 2
2023-03-31 £1,653,557 -£888,642 £189,915 £65,594
2022-03-31 £1,177,611 -£671,405 £10,068 £103,438

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed to suppliers
£73,605