West Quay Developments (Poole) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
—
Cash
£6,280
Turnover
—
Profit / loss
—
Current assets
£2,710,227
Creditors < 1 year
£11,635,000
Equity
−£8,924,773
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-11-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | £9,743,026 | −£7,189,035 | −£6,934,210 | −£8,208,785 | −£8,281,428 |
| Equity | −£8,924,773 | −£8,132,840 | −£7,697,888 | −£7,533,042 | £9,743,026 | −£7,189,035 | −£6,934,210 | −£8,208,785 | −£8,281,428 |
| Assets | |||||||||
| Current assets | £2,710,227 | £2,586,332 | £2,496,657 | £2,783,932 | £1,974,434 | £2,109,125 | £2,044,872 | £2,072,702 | £2,033,877 |
| Cash at bank | £6,280 | £35,770 | £33,894 | £429,391 | — | £13,528 | £19,451 | £30,063 | £31,739 |
| Debtors | £12,545 | £9,599 | £6,664 | £15,664 | — | £145,597 | £75,421 | £92,639 | £52,138 |
| Stock | £2,691,402 | £2,540,963 | £2,456,099 | £2,338,877 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,635,000 | £10,719,172 | £10,194,545 | — | £11,717,460 | £489,953 | £170,875 | £10,281,487 | £10,315,305 |
| Creditors after one year | — | — | — | — | — | £8,808,207 | £8,808,207 | £0 | — |
| Net current assets | −£8,924,773 | −£8,132,840 | −£7,697,888 | −£7,533,042 | −£9,743,026 | £1,619,172 | £1,873,997 | −£8,208,785 | −£8,281,428 |
| Assets less current liabilities | — | — | — | — | £9,743,026 | £1,619,172 | £1,873,997 | −£8,208,785 | −£8,281,428 |
| People | |||||||||
| Average employees | 1 | 1 | 4 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-05-10
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OutstandingAll Assets · created 2014-07-16
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OutstandingFloating · created 2007-08-21
All monies
OutstandingShow 12 satisfied / released
Floating · created 2021-04-21 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2022-08-16
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SatisfiedProperty · created 2020-06-04 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2017-04-04 · satisfied 2022-08-16
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SatisfiedFloating · created 2017-04-04 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2022-08-16
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2022-08-16
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SatisfiedFixed · created 2014-09-12 · satisfied 2022-05-12
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SatisfiedFixed · created 2014-07-16 · satisfied 2016-04-25
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SatisfiedProperty · created 2007-08-21 · satisfied 2022-05-12
All monies
SatisfiedProperty · created 2007-08-21 · satisfied 2014-09-12
All monies
SatisfiedAll Assets · created 2007-08-21 · satisfied 2014-09-12
All monies
Satisfied