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Companies/09219034

Westgate Arches Ltd

Other education n.e.c. · Welwyn Garden City

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£46,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£46,493
Equity
−£46,493
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£46,493−£46,493−£46,493−£41,403−£59,430−£31,509—
Equity−£46,493−£46,493−£46,493———−£9,374
Assets
Property, plant & equipment———£30,510£41,072£12,159—
Current assets———£204,530£41,762£202,820—
Cash at bank———£100,822£15,058£18,155—
Debtors———£103,708£26,704£184,665£3,365
Liabilities
Creditors within one year£46,493£46,493£46,493£232,794£134,460£244,602£22,108
Creditors after one year———£40,104———
Provisions———£3,545£7,804£1,886—
Net current assets———−£28,264−£92,698−£41,782−£18,743
Assets less current liabilities———£2,246−£51,626−£29,623−£9,374
People
Average employees223222—
Source evidenceView 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 charges