Westgate City Property Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,395
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,040
Creditors < 1 year
—
Equity
£1,395
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,395 | £272,087 | £214,281 | £114,751 | £12,295 | −£106,287 | −£141,339 | £2,184 | −£64,396 | −£135,592 | −£216,549 | −£232,936 | −£248,306 | −£261,514 | −£282,377 | −£298,055 | −£250,775 | −£196,157 |
| Equity | £1,395 | £272,087 | £214,281 | £114,751 | £12,295 | −£106,287 | −£141,339 | £2,184 | −£64,396 | −£135,592 | −£216,549 | −£232,936 | −£248,306 | −£261,514 | −£282,377 | −£298,055 | −£250,775 | −£196,157 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,030,730 | £3,030,879 | £3,031,077 | £3,214,983 | £3,207,075 | £3,022,961 | £2,315,415 | £1,858 | £16,013 | £16,272 | £17,048 | £16,728 | £20,759 | £21,565 | £7,591 | £1,514 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,219 | £1,858 | — | — | £3,104 | £2,784 | £3,818 | £4,624 | £5,142 | £1,514 | £0 | — |
| Current assets | £50,040 | £58,973 | £70,273 | £60,686 | £55,527 | £59,522 | £200,974 | £2,353,060 | £2,412,511 | £2,532,037 | £2,495,258 | £2,508,269 | £2,460,649 | £2,468,077 | £2,482,163 | £2,573,859 | £1,655,781 | £804,808 |
| Cash at bank | — | — | — | — | — | — | £184,919 | £32,430 | — | — | £45,795 | £10,766 | £8,556 | £16,922 | £27,359 | £288,640 | £27,928 | £0 |
| Debtors | — | — | — | — | — | — | £16,055 | £6,434 | — | — | £144,899 | £147,204 | £147,529 | £146,591 | £150,240 | £38,900 | £53,280 | £9,978 |
| Stock | — | — | — | — | — | — | — | £2,314,196 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £404,576 | £400,639 | £1,146,592 | £1,068,034 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,324,279 | £2,357,294 | £1,583,122 | £1,683,122 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,347 | −£31,914 | −£16,640 | −£19,938 | −£63,471 | £10,349 | £173,570 | £2,332,746 | £2,386,427 | £2,133,366 | £2,090,682 | £2,107,630 | £1,314,057 | £1,400,043 | £1,493,154 | £1,712,453 | £1,179,919 | £393,901 |
| Assets less current liabilities | £2,977,383 | £2,998,965 | £3,014,437 | £3,195,045 | £3,143,604 | £3,033,310 | £2,488,985 | £2,334,604 | £2,402,440 | £2,149,638 | £2,107,730 | £2,124,358 | £1,334,816 | £1,421,608 | £1,500,745 | £1,713,967 | £1,179,919 | £393,901 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFloating · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingFloating · created 2024-05-24
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OutstandingAll Assets · created 2014-03-25
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OutstandingFloating · created 2014-01-17
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OutstandingShow 6 satisfied / released
Floating · created 2024-05-24 · satisfied 2024-06-24
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SatisfiedUnknown · created 2024-05-24 · satisfied 2024-06-24
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SatisfiedUnknown · created 2024-05-24 · satisfied 2024-06-24
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SatisfiedAll Assets · created 2008-01-31 · satisfied 2014-02-18
All monies
SatisfiedFloating · created 2008-01-31 · satisfied 2014-01-31
All monies
SatisfiedUnknown · created 2007-03-19 · satisfied 2008-05-02
All monies
Satisfied