Westgroup Investments Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,163,865
Cash
£5,216
Turnover
—
Profit / loss
—
Current assets
£5,216
Creditors < 1 year
£320,854
Equity
£2,163,865
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,163,865 | £2,264,474 | £1,879,250 | £2,168,328 | £2,844,119 | £2,906,800 | £2,926,091 | £2,264,260 | £2,259,726 |
| Equity | £2,163,865 | £2,264,474 | £1,879,250 | £2,168,328 | £2,844,119 | £2,906,800 | £2,926,091 | £2,264,260 | £2,259,726 |
| Assets | |||||||||
| Fixed assets | £3,522,954 | £3,522,954 | £2,622,350 | £2,622,350 | £4,672,350 | £4,672,350 | £4,632,350 | £3,226,288 | £3,226,288 |
| Property, plant & equipment | £2,740,604 | £2,740,604 | £1,840,000 | £1,840,000 | £3,890,000 | £3,890,000 | £3,890,000 | — | — |
| Current assets | £5,216 | £7,219 | £974,253 | £994,663 | £1,829,380 | £1,706,449 | £1,067,882 | £1,648,181 | £484,224 |
| Cash at bank | £5,216 | £7,219 | £803 | £22,023 | £5,243 | £38,433 | £116,663 | — | — |
| Debtors | — | — | £973,450 | £972,640 | £1,824,137 | £1,668,016 | £951,219 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £320,854 | £51,901 | £802,751 | £526,846 | £2,813,762 | £1,415,756 | — | £2,610,969 | £1,450,511 |
| Creditors after one year | £1,043,451 | £1,213,798 | £914,602 | £921,839 | £843,849 | £2,056,243 | £2,774,141 | — | — |
| Net current assets | −£315,638 | −£44,682 | £171,502 | £467,817 | −£984,382 | £290,693 | £1,067,882 | £958,028 | £962,562 |
| Assets less current liabilities | £3,207,316 | £3,478,272 | £2,793,852 | £3,090,167 | £3,687,968 | £4,963,043 | £5,700,232 | £2,268,260 | £2,263,726 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2023-11-24
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OutstandingProperty · created 2023-11-24
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OutstandingShow 14 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-11-28
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SatisfiedFixed · created 2022-11-25 · satisfied 2023-11-28
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SatisfiedProperty · created 2017-07-13 · satisfied 2022-12-06
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SatisfiedProperty · created 2017-07-13 · satisfied 2020-12-12
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SatisfiedProperty · created 2017-07-13 · satisfied 2020-02-28
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SatisfiedAll Assets · created 2017-07-13 · satisfied 2022-12-06
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SatisfiedProperty · created 2017-07-13 · satisfied 2022-12-06
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SatisfiedFloating · created 2010-10-29 · satisfied 2019-01-04
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SatisfiedFixed · created 2010-10-29 · satisfied 2019-01-04
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SatisfiedFixed · created 2010-10-29 · satisfied 2019-01-04
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SatisfiedFloating · created 2010-10-29 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2010-08-03 · satisfied 2019-01-04
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SatisfiedProperty · created 2002-04-18 · satisfied 2010-03-27
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SatisfiedAll Assets · created 1999-02-12 · satisfied 2010-03-27
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Satisfied