Westfield Chesil Limited
Private Limited Company · Kingston Upon Thames
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£892,000
Cash
£28,000
Turnover
—
Profit / loss
—
Current assets
£853,000
Creditors < 1 year
£1,769,000
Equity
—
Average employees
8,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£892,000 | −£323,000 | −£93,000 |
| Assets | |||
| Fixed assets | £24,000 | £37,000 | £34,000 |
| Intangible assets | — | £4,000 | — |
| Property, plant & equipment | £24,000 | £33,000 | £34,000 |
| Current assets | £853,000 | £959,000 | £560,000 |
| Cash at bank | £28,000 | £10,000 | £20,000 |
| Stock | £680,000 | £611,000 | £377,000 |
| Liabilities | |||
| Creditors within one year | £1,769,000 | £1,319,000 | £687,000 |
| Net current assets | −£916,000 | −£360,000 | −£127,000 |
| People | |||
| Average employees | 8,000 | 6,000 | 3,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-12-19
—
Outstanding