Westfield Global Ventures Limited
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,154,444
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,145,749
Creditors < 1 year
£2,300,193
Equity
−£1,154,444
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,154,444 | −£1,843,319 | −£1,838,810 | −£1,703,068 | −£1,000,610 | −£1,000,025 | £577,040 | £575,066 | £578,530 | −£578,530 | −£576,732 | −£683,126 | −£687,990 | −£687,231 |
| Equity | −£1,154,444 | −£1,843,319 | −£1,838,810 | −£1,703,068 | −£1,000,610 | −£1,000,025 | £577,040 | £575,066 | £578,530 | −£578,530 | −£576,732 | −£683,126 | −£687,990 | −£687,231 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £40,690 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £40,690 | £0 | — |
| Current assets | £1,145,749 | £419,426 | £402,618 | £523,660 | £1,180,220 | £910,465 | £1,074,253 | £988,246 | £1,347,023 | £1,347,023 | £1,176,864 | £1,524,302 | £976,861 | £1,022,684 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £14,376 | £6,461 | £7,886 | £17,328 | £69,205 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,332,647 | £1,170,403 | £1,516,416 | £959,533 | £953,479 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,300,193 | £2,262,745 | £2,241,428 | £2,226,728 | £2,180,830 | £1,910,490 | £1,651,293 | £1,563,312 | £1,925,553 | £1,925,553 | £1,753,596 | — | — | — |
| Net current assets | −£1,154,444 | −£1,843,319 | −£1,838,810 | −£1,703,068 | −£1,000,610 | −£1,000,025 | −£577,040 | −£575,066 | −£578,530 | −£578,530 | −£576,732 | −£723,816 | −£687,990 | −£687,231 |
| Assets less current liabilities | — | — | — | — | — | — | £577,040 | £575,066 | £578,530 | −£578,530 | −£576,732 | −£683,126 | −£687,990 | −£687,231 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2008-06-30 · satisfied 2014-09-19
All monies
SatisfiedFloating · created 2002-02-14 · satisfied 2003-12-23
All monies
SatisfiedProperty · created 2001-09-28 · satisfied 2003-12-23
THE SUM OF £75,000 PAYABLE ON 27TH MARCH 2002 AND £75,000 PAYABLE ON 27TH SEPTEM BER 2002 BY THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-27 · satisfied 2001-11-16
All monies
Satisfied