Westmark Estates Limited
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-09-27 · GBP
Net assets
£305,830
Cash
£551,010
Turnover
—
Profit / loss
—
Current assets
£626,052
Creditors < 1 year
£320,223
Equity
£305,830
Average employees
1
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 | 2020-09-27 | 2019-09-27 | 2018-09-27 | 2017-09-27 | 2016-09-30 | 2015-09-28 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £305,830 | £222,482 | — | £107,784 | £212,596 | £211,657 | £36,032 | £247 | £3,665 | £100 | £100 |
| Equity | £305,830 | £222,482 | £157,318 | £107,784 | £212,596 | £211,657 | £36,032 | £247 | £3,665 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £50,001 | £50,001 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | — | — | £1 | £1 | £1 | £1 | — | — |
| Current assets | £626,052 | £369,611 | £445,582 | £270,645 | £435,915 | £383,301 | £97,764 | £39,630 | £34,825 | — | — |
| Cash at bank | £551,010 | £294,569 | £370,540 | — | — | £77,902 | £18,262 | £7,060 | £23,178 | £100 | £100 |
| Debtors | £75,042 | £75,042 | £75,042 | — | — | £305,399 | £79,502 | £32,570 | £11,647 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £320,223 | £197,130 | — | £162,862 | £223,320 | £169,093 | £59,231 | £39,384 | £31,161 | — | — |
| Creditors after one year | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £305,829 | £172,481 | £157,317 | £107,783 | £212,595 | £214,208 | £38,533 | £246 | £3,664 | — | — |
| Assets less current liabilities | £355,830 | £222,482 | £157,318 | £107,784 | £212,596 | £214,209 | £38,534 | £247 | £3,665 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2004-11-09
All monies
OutstandingProperty · created 2004-11-09
All monies
Outstanding