Westgate Hotel Limited
Private Limited Company · Winchelsea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,329,137
Cash
£159,057
Turnover
—
Profit / loss
—
Current assets
£3,005,294
Creditors < 1 year
—
Equity
£1,329,137
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,329,137 | £1,157,158 | £1,430,784 | — | — | — | — |
| Equity | £1,329,137 | £1,157,158 | £1,430,784 | £1,011,071 | £266,518 | £438,535 | £398,287 |
| Assets | |||||||
| Property, plant & equipment | £0 | £64,340 | £0 | — | — | — | — |
| Current assets | £3,005,294 | £2,256,382 | £2,189,669 | — | — | — | — |
| Cash at bank | £159,057 | £282,421 | £212,994 | — | — | — | — |
| Debtors | £2,818,371 | £1,940,689 | £1,960,987 | — | — | — | — |
| Stock | £15,866 | £18,272 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £758,885 | — | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Net current assets | £1,329,137 | £1,111,813 | £1,430,784 | — | — | — | — |
| Assets less current liabilities | £1,329,137 | £1,176,153 | £1,430,784 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | £419,713 | — | — | — | — |
| People | |||||||
| Average employees | 44 | 48 | 49 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-12-12
—
OutstandingFloating · created 2009-10-23
All monies
Outstanding