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Companies/05256372

Westfield International Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£56,578
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-04-30GBP · consolidated2024-04-30GBP · consolidated2023-04-30GBP · company2022-04-30GBP · company2021-04-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets——£2,523,382£2,395,082—£1,340,959£1,305,502£1,039,122£781,573£526,391
Equity——£2,523,382£2,395,082£1,408,938£1,340,959£1,305,502£1,039,122£781,573£526,391
Assets
Fixed assets—————£3,693,422£3,694,482£3,495,094£3,788,956£1,991,798
Property, plant & equipment—————£18,422£19,482£20,094£22,103£2,979
Current assets—————£329,937£135,696£163,277£645,780£69,156
Cash at bank—————£66,679£12,941£14,778£35,843£60,123
Debtors—————£263,258£122,755£148,499£609,937£9,033
Liabilities
Provisions—————£67,774£68,077£27,646£4,200£596
Net current assets—————£79,451−£124,815−£99,661−£204,583−£32,954
Assets less current liabilities—————£3,772,873£3,569,667£3,395,433£3,584,373£1,958,844
Profit & loss
Profit / loss£56,578−£299,252————————
People
Average employees—————1122—
Source evidenceView 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 charges
All Assets · created 2022-12-12
—
Outstanding
Fixed · created 2017-08-15
—
Outstanding
Show 7 satisfied / released
Property · created 2018-01-17 · satisfied 2022-11-18
—
Satisfied
Fixed · created 2015-09-02 · satisfied 2021-05-27
—
Satisfied
Fixed · created 2014-07-04 · satisfied 2021-05-27
—
Satisfied
Fixed · created 2012-08-03 · satisfied 2021-05-27
All monies
Satisfied
Fixed · created 2012-07-24 · satisfied 2021-05-27
All monies
Satisfied
Property · created 2008-09-25 · satisfied 2021-05-27
All monies
Satisfied
All Assets · created 2008-08-20 · satisfied 2021-05-27
All monies
Satisfied