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Companies/06257030

West Quay Developments (Poole) Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

9 periods
Reported figures2021-03-312020-03-312019-03-312018-03-312017-03-312015-11-292014-11-302013-11-302012-11-30
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 employees114——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2022-05-10
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Outstanding
All Assets · created 2014-07-16
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Outstanding
Floating · created 2007-08-21
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2021-04-21 · satisfied 2022-08-16
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Satisfied
All Assets · created 2020-06-04 · satisfied 2022-08-16
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Satisfied
Property · created 2020-06-04 · satisfied 2022-08-16
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Satisfied
All Assets · created 2017-04-04 · satisfied 2022-08-16
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Satisfied
Floating · created 2017-04-04 · satisfied 2022-08-16
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Satisfied
All Assets · created 2016-04-21 · satisfied 2022-08-16
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Satisfied
All Assets · created 2016-04-21 · satisfied 2022-08-16
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Satisfied
Fixed · created 2014-09-12 · satisfied 2022-05-12
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Satisfied
Fixed · created 2014-07-16 · satisfied 2016-04-25
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Satisfied
Property · created 2007-08-21 · satisfied 2022-05-12
All monies
Satisfied
Property · created 2007-08-21 · satisfied 2014-09-12
All monies
Satisfied
All Assets · created 2007-08-21 · satisfied 2014-09-12
All monies
Satisfied