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Companies/06823733

Westgate Towers Limited

Private Limited Company · Winchelsea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,308,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,308,378
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,308,378£5,930,991£5,578,671————
Equity£6,308,378£5,930,991£5,578,671£2,528,216£2,366,739£2,127,684£1,925,554
Assets
Fixed assets£8,352,982£8,355,393£8,358,608————
Intangible assets£0£0—————
Property, plant & equipment£52,982£55,393£58,608————
Debtors£1,070,282£625,334£359,334————
Liabilities
Creditors within one year——£164,961————
Creditors after one year——£1,750,074————
Provisions£1,225,445£1,224,816£1,224,236————
Net current assets−£819,159£479,966£194,373————
Assets less current liabilities£7,533,823£8,835,359£8,552,981————
Profit & loss
Profit / loss——£171,323————
People
Average employees222————
Source evidenceView 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 charges
Fixed · created 2025-11-24
—
Outstanding
All Assets · created 2017-12-12
—
Outstanding
Floating · created 2009-10-23
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2015-08-07 · satisfied 2024-06-19
—
Satisfied