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Companies/11067722

Westgate Property (Kent) Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£19,818
Cash
£5,877
Turnover
—
Profit / loss
—
Current assets
£1,914,577
Creditors < 1 year
£1,894,759
Equity
£19,818
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.

3 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£19,818−£65,951−£14,940
Equity£19,818−£65,951−£14,940
Assets
Current assets£1,914,577£2,520,266£1,205,016
Cash at bank£5,877£9,165£13,845
Debtors£203,160——
Stock£1,705,540£2,511,101£1,191,171
Liabilities
Creditors within one year£1,894,759£2,586,217£1,219,956
Net current assets£19,818−£65,951−£14,940
People
Average employees100
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-19
—
Outstanding
Property · created 2019-10-15
—
Outstanding
Fixed · created 2018-07-27
—
Outstanding
All Assets · created 2018-07-27
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-07-27 · satisfied 2021-01-08
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Satisfied
Floating · created 2018-07-27 · satisfied 2021-01-08
—
Satisfied
Floating · created 2018-03-20 · satisfied 2018-12-07
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Satisfied