Westgate Community Trust (Canterbury) Ltd
Private, limited by guarantee, no share capital · Canterbury
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£424,640
Cash
£15,878
Turnover
—
Profit / loss
—
Current assets
£33,232
Creditors < 1 year
£100,561
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £424,640 | £426,566 | £509,885 | £565,391 | £601,540 | £664,066 | £721,357 |
| Assets | |||||||
| Property, plant & equipment | £522,801 | £546,622 | £575,703 | £603,610 | £633,485 | £668,485 | £703,441 |
| Current assets | £33,232 | £33,124 | £12,786 | £22,243 | £25,711 | £23,129 | £29,288 |
| Cash at bank | £15,878 | — | £838 | £11,570 | £20,711 | £8,744 | £18,827 |
| Debtors | £11,956 | £31,043 | £9,867 | £8,592 | £2,958 | £12,022 | £8,277 |
| Stock | £5,398 | £2,081 | £2,081 | £2,081 | £2,042 | £2,363 | £2,184 |
| Liabilities | |||||||
| Creditors within one year | £100,561 | £120,934 | £41,767 | £16,989 | £7,656 | £27,548 | £11,372 |
| Creditors after one year | £30,832 | £32,246 | £36,837 | £43,473 | £50,000 | — | — |
| Net current assets | −£67,329 | −£87,810 | −£28,981 | £5,254 | £18,055 | −£4,419 | £17,916 |
| Assets less current liabilities | £455,472 | £458,812 | £546,722 | £608,864 | £651,540 | £664,066 | £721,357 |
| People & pay | |||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.