Westridge Village Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£858,081
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£4,219,062
Creditors < 1 year
£5,037,143
Equity
−£858,081
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3017 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-316 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£858,081 | −£219,949 | −£155,561 | — | — | — | — | — | −£13,669 |
| Equity | −£858,081 | −£219,949 | −£155,561 | £536,331 | £68 | — | — | — | −£13,669 |
| Assets | |||||||||
| Current assets | £4,219,062 | £4,073,234 | £1,783,093 | £7,339,335 | £8,853,759 | £4,753,914 | £390,337 | £163,165 | £894,961 |
| Cash at bank | £51 | £0 | £2,076 | £705,017 | £2,413,699 | £18,297 | £192 | £325 | £84,961 |
| Debtors | £836,900 | £839,807 | £564,522 | £566,706 | £123,643 | £36,457 | — | — | — |
| Stock | — | — | — | — | £6,316,417 | £4,699,160 | £390,145 | £162,840 | £810,000 |
| Liabilities | |||||||||
| Creditors within one year | £5,037,143 | £4,293,183 | £1,938,654 | £6,803,004 | £8,853,691 | — | — | — | £558,630 |
| Creditors after one year | — | — | — | — | — | — | — | — | £350,000 |
| Provisions | £40,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£818,081 | −£219,949 | −£155,561 | £536,331 | £68 | −£81,645 | −£78,137 | −£75,571 | £336,331 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £336,331 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | — | — | 1 |
| 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 chargesAll Assets · created 2023-12-20
—
OutstandingProperty · created 2023-12-20
—
OutstandingProperty · created 2023-12-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-31 · satisfied 2022-08-17
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2016-09-16 · satisfied 2020-01-21
—
SatisfiedFixed · created 2016-09-16 · satisfied 2020-02-28
—
Satisfied