Westgate-Hadden Development Company Limited
Private Limited Company · Cheltenham
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£298,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£888,207
Creditors < 1 year
£450,118
Equity
£298,394
Average employees
-2
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £298,394 | £284,818 | £270,025 | £230,891 | £13,141 | £18,944 | £18,008 | £18,047 | £2 | £2 | £19,822 | £19,991 | £17,861 |
| Equity | £298,394 | £284,818 | £270,025 | £230,891 | £13,141 | £18,944 | £18,008 | £18,047 | £2 | £2 | £19,822 | £19,991 | £17,861 |
| Assets | |||||||||||||
| Current assets | £888,207 | £786,174 | £664,883 | £660,277 | £23,066 | £23,523 | £21,546 | £21,620 | — | — | £20,207 | £21,859 | £21,172 |
| Cash at bank | — | — | £140 | £1,075 | — | — | — | — | — | — | — | £89 | £594 |
| Debtors | — | — | £664,743 | £659,202 | £3,040 | £3,497 | £1,520 | £1,594 | — | — | £181 | £1,744 | — |
| Stock | — | — | — | — | £20,026 | £20,026 | £20,026 | £20,026 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £450,118 | £451,015 | £344,858 | £429,386 | £9,925 | £4,579 | £3,538 | £3,573 | — | — | — | — | — |
| Creditors after one year | £49,401 | £49,401 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £438,088 | £335,159 | £320,025 | £230,891 | £13,141 | £18,944 | £18,008 | £18,047 | — | — | £19,822 | £19,991 | £17,861 |
| Assets less current liabilities | — | — | £320,025 | £230,891 | — | — | — | — | — | — | £19,822 | £19,991 | £17,861 |
| People | |||||||||||||
| Average employees | -2 | -2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-04
—
OutstandingShow 5 satisfied / released
Floating · created 1990-06-07 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 1987-10-09 · satisfied 2017-06-21
All monies
SatisfiedUnknown · created 1987-08-18 · satisfied 2017-06-21
All monies
SatisfiedProperty · created 1986-01-20 · satisfied 2017-06-21
All monies
SatisfiedProperty · created 1985-08-07 · satisfied 2017-07-11
All monies
Satisfied