Westgold Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£765,230
Cash
£63,269
Turnover
—
Profit / loss
—
Current assets
£75,000
Creditors < 1 year
—
Equity
—
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2015-10-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £765,230 | £714,743 | £687,033 | £635,711 | £582,359 | £394,452 | £222,805 | £174,555 | £125,633 | £68,288 | £68,288 | £11,804 | −£1,798 | £1,446 |
| Equity | — | — | — | — | — | — | — | — | — | — | £68,288 | £11,804 | −£1,798 | £1,446 |
| Assets | ||||||||||||||
| Fixed assets | £1,716,253 | £1,646,253 | £1,646,253 | £1,646,253 | £1,646,253 | £1,486,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,306,253 | £957,276 | £253,700 |
| Property, plant & equipment | £1,716,253 | £1,646,253 | £1,646,253 | £1,646,253 | £1,646,253 | £1,486,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,326,253 | £1,306,253 | £957,276 | £253,700 |
| Current assets | £75,000 | £427,183 | £228,344 | £179,671 | £145,325 | £84,237 | £911,709 | £110,265 | £88,088 | £45,400 | £45,400 | £12,104 | £9,895 | £10,583 |
| Cash at bank | £63,269 | £73,911 | £89,064 | £11,736 | £136,905 | £82,043 | £175,442 | £109,077 | £86,900 | £44,212 | £44,212 | £12,004 | £9,895 | £10,583 |
| Debtors | £11,731 | £353,272 | £139,280 | £167,935 | £8,420 | £2,194 | £736,267 | £1,188 | £1,188 | £1,188 | £1,188 | £100 | — | — |
| Liabilities | ||||||||||||||
| Creditors | −£16,827 | £285,443 | £88,339 | £69,346 | £63,814 | £6,918 | £7,029 | −£655,472 | £160,588 | £152,142 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £152,142 | £487,075 | £409,643 | £120,322 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,151,223 | £819,478 | £559,426 | £142,615 |
| Net current assets | £91,827 | £141,740 | £140,005 | £110,325 | £81,511 | £77,319 | £904,680 | £765,737 | −£72,500 | −£106,742 | −£106,742 | −£474,971 | −£399,748 | −£109,739 |
| Assets less current liabilities | £1,808,080 | £1,787,993 | £1,786,258 | £1,756,578 | £1,727,764 | £1,563,572 | £2,230,933 | £2,091,990 | £1,253,753 | £1,219,511 | £1,219,511 | £831,282 | £557,628 | £144,061 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2021-04-30
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OutstandingFloating · created 2014-06-06
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OutstandingAll Assets · created 2014-02-24
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OutstandingFloating · created 2012-10-24
All monies
OutstandingAll Assets · created 2012-10-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2013-08-28 · satisfied 2014-04-30
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SatisfiedFixed · created 2013-08-28 · satisfied 2014-04-30
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SatisfiedProperty · created 2011-11-01 · satisfied 2014-04-30
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied