Westfield Investments Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£1,236,890
Cash
£55,041
Turnover
—
Profit / loss
—
Current assets
£3,553,490
Creditors < 1 year
£2,592,148
Equity
£1,236,890
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,236,890 | £1,234,124 | £1,169,553 | £1,066,692 | £838,189 | £727,194 | £623,129 | £507,767 | £396,354 | — | — | — | — |
| Equity | £1,236,890 | £1,234,124 | £1,169,553 | £1,066,692 | £838,189 | £727,194 | £623,129 | £507,767 | £396,354 | — | £289,988 | £271,098 | £140,753 |
| Assets | |||||||||||||
| Fixed assets | £301,700 | £150,619 | £728 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £526 | £619 | £728 | £368 | £433 | £509 | £598 | £704 | £828 | £975 | £350 | £412 | £485 |
| Current assets | £3,553,490 | £3,643,135 | £3,708,269 | £3,578,873 | £3,509,260 | £3,013,511 | £3,070,097 | £2,976,586 | £2,968,947 | — | £2,432,840 | £2,384,216 | £2,908,636 |
| Cash at bank | £55,041 | £20,101 | £24,501 | £232,605 | £221,648 | £28,241 | £28,606 | £34,667 | £36,895 | £24,582 | £28,426 | £51,500 | £28,898 |
| Debtors | £1,850,351 | £1,974,936 | £2,035,670 | £1,698,170 | £1,522,256 | £1,219,914 | £1,276,135 | £1,182,233 | £1,187,212 | £1,049,773 | £1,082,553 | £1,016,665 | £1,071,493 |
| Stock | — | — | — | — | £1,765,356 | £1,765,356 | £1,765,356 | £1,759,686 | £1,744,840 | £1,269,840 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,592,148 | £2,527,439 | £2,504,080 | £2,471,741 | £2,628,097 | £2,286,739 | £2,447,464 | — | — | — | £2,143,132 | £2,113,448 | £2,768,271 |
| Creditors after one year | £26,020 | £32,036 | £35,182 | £40,738 | £43,333 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £182 | £70 | £74 | £87 | £102 | £120 | £141 | — | £70 | £82 | £97 |
| Net current assets | £961,342 | £1,115,696 | £1,204,189 | £1,107,132 | £881,163 | £726,772 | £622,633 | £507,183 | £395,667 | — | £289,708 | £270,768 | £140,365 |
| Assets less current liabilities | £1,263,042 | £1,266,315 | £1,204,917 | £1,107,500 | £881,596 | £727,281 | £623,231 | £507,887 | £396,495 | — | £290,058 | £271,180 | £140,850 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesUnknown · created 2025-12-11
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OutstandingProperty · created 2025-09-01
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OutstandingUnknown · created 2025-07-02
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OutstandingFixed · created 2020-03-20
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OutstandingFixed · created 2020-02-19
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OutstandingProperty · created 2017-01-31
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OutstandingProperty · created 2008-04-28
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OutstandingFixed · created 2006-04-07
£149,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-22
£149,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-30
£140,759 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-11-30
£140,759 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-05-06
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OutstandingUnknown · created 2005-05-06
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OutstandingUnknown · created 2005-05-06
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OutstandingProperty · created 2005-02-23
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OutstandingProperty · created 2005-02-23
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OutstandingFloating · created 2000-11-03
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OutstandingProperty · created 2000-11-03
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OutstandingUnknown · created 2000-07-20
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OutstandingFloating · created 2000-07-20
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OutstandingUnknown · created 2000-07-17
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OutstandingFloating · created 2000-07-17
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OutstandingFloating · created 2000-06-29
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OutstandingUnknown · created 2000-06-29
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OutstandingUnknown · created 2000-06-22
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OutstandingFloating · created 2000-06-22
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OutstandingShow 46 satisfied / released
Floating · created 2011-08-03 · satisfied 2020-02-05
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SatisfiedFixed · created 2008-04-28 · satisfied 2020-02-05
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SatisfiedProperty · created 2007-02-28 · satisfied 2020-02-05
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SatisfiedProperty · created 2005-02-23 · satisfied 2020-02-05
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SatisfiedUnknown · created 2004-02-23 · satisfied 2020-02-05
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SatisfiedFloating · created 2003-11-17 · satisfied 2020-02-05
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SatisfiedFloating · created 2003-11-17 · satisfied 2020-02-05
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SatisfiedFloating · created 2003-11-17 · satisfied 2020-02-05
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SatisfiedFloating · created 2002-05-08 · satisfied 2020-02-05
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SatisfiedFloating · created 2002-05-08 · satisfied 2020-02-05
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SatisfiedUnknown · created 2002-02-08 · satisfied 2020-02-05
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SatisfiedFloating · created 2001-03-28 · satisfied 2020-02-05
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SatisfiedProperty · created 2000-12-01 · satisfied 2020-02-05
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SatisfiedFloating · created 2000-12-01 · satisfied 2020-02-05
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SatisfiedUnknown · created 2000-11-03 · satisfied 2020-02-05
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SatisfiedFloating · created 2000-11-03 · satisfied 2020-02-05
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SatisfiedUnknown · created 2000-08-11 · satisfied 2020-02-05
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SatisfiedFloating · created 2000-08-11 · satisfied 2020-02-05
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SatisfiedUnknown · created 2000-05-03 · satisfied 2020-02-05
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SatisfiedFloating · created 2000-05-03 · satisfied 2020-02-05
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SatisfiedFloating · created 2000-04-28 · satisfied 2020-02-05
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SatisfiedUnknown · created 2000-03-01 · satisfied 2020-02-05
£119,225 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-12-17 · satisfied 2020-02-05
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SatisfiedFloating · created 1999-12-08 · satisfied 2002-04-10
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SatisfiedFloating · created 1999-12-09 · satisfied 2020-02-05
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SatisfiedUnknown · created 1999-12-02 · satisfied 2020-02-05
£33,725 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-11-30 · satisfied 2020-02-05
ONE HUNDRED AND THIRTY ONE THOUSAND TWO HUNDRED AND TWENTY FIVE POUNDS (£131,225 .00
SatisfiedUnknown · created 1999-11-30 · satisfied 2020-02-05
FORTY ONE THOUSAND TWO HUNDRED AND TWENT Y FIVE POUNDS (£41,225.00)
SatisfiedFloating · created 1999-08-10 · satisfied 2002-04-10
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SatisfiedFloating · created 1999-07-23 · satisfied 2020-02-05
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SatisfiedFloating · created 1999-05-25 · satisfied 2002-04-10
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SatisfiedFloating · created 1999-04-14 · satisfied 2020-02-05
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SatisfiedFloating · created 1998-07-10 · satisfied 2020-02-05
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SatisfiedFloating · created 1998-02-17 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-11-26 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-09-16 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-07-21 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-07-21 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-07-21 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-07-22 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-07-24 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-06-16 · satisfied 2020-02-05
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SatisfiedFloating · created 1997-03-19 · satisfied 2020-02-05
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SatisfiedFloating · created 1996-07-16 · satisfied 1999-05-05
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SatisfiedFloating · created 1996-07-16 · satisfied 1999-05-05
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SatisfiedAll Assets · created 1996-07-16 · satisfied 1999-05-05
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Satisfied