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Companies/00157888

Westfield War Memorial Village - Lancaster

Combined office administrative service activities · Lancaster

ActiveUnited KingdomIncorporated 1919Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

Currency not tagged · company

Financial statements

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

9 periods
Reported figures2025-10-31Unknown currency · company2024-10-31Unknown currency · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets——£3,322,181£3,304,079£3,506,127£3,207,168£3,328,151£3,217,218£3,308,222
Assets
Fixed assets——£3,187,654£3,103,592£3,356,566£3,014,849£3,191,851£3,100,302£3,188,897
Property, plant & equipment——£1,136,791£1,137,848£1,138,144£1,141,179£1,139,914£1,217,006£1,216,678
Current assets——£150,784£208,417£168,576£197,743£140,915£123,390£122,092
Cash at bank——£147,899£205,311£165,244£195,637£139,335£118,140£118,789
Debtors——£2,885£3,106£3,332£2,106£1,580£5,250£3,303
Liabilities
Creditors within one year——£16,257£7,930£19,015£5,424£4,615£6,474£2,767
Net current assets——£134,527£200,487£149,561£192,319£136,300£116,916£119,325
Assets less current liabilities——£3,322,181£3,304,079£3,506,127£3,207,168£3,328,151£3,217,218£3,308,222
People
Average employees1111111——
Source evidenceView 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

2 outstanding charges
Unknown · created 1982-04-14
All monies
Outstanding
Unknown · created 1979-08-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1950-11-02 · satisfied 2002-11-19
£6000
Satisfied