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Companies/06092179

Westgate City Property Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
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 employees1110000———————————
Source evidenceView 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 charges
Floating · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Floating · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
Floating · created 2024-05-24
—
Outstanding
All Assets · created 2014-03-25
—
Outstanding
Floating · created 2014-01-17
—
Outstanding
Show 6 satisfied / released
Floating · created 2024-05-24 · satisfied 2024-06-24
—
Satisfied
Unknown · created 2024-05-24 · satisfied 2024-06-24
—
Satisfied
Unknown · created 2024-05-24 · satisfied 2024-06-24
—
Satisfied
All Assets · created 2008-01-31 · satisfied 2014-02-18
All monies
Satisfied
Floating · created 2008-01-31 · satisfied 2014-01-31
All monies
Satisfied
Unknown · created 2007-03-19 · satisfied 2008-05-02
All monies
Satisfied