Westgate On Sea 1 Ltd
Private Limited Company · Reigate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£2,944,866
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,969,920
Creditors < 1 year
£0
Equity
£2,944,866
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,944,866 | £2,687,021 | £2,223,756 | £516,305 | £279,739 | — | −£5,008 | −£349 | — |
| Equity | £2,944,866 | £2,687,021 | £2,223,756 | £516,305 | £279,739 | −£229,923 | −£5,008 | −£349 | £1 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | £0 | £2,701,361 | £0 | — | — | — | — |
| Current assets | £1,969,920 | £1,851,173 | £2,965,341 | £142,828 | £2,024,820 | £2,132,644 | £3,308,887 | £2,066,838 | £1 |
| Cash at bank | — | — | — | — | — | £2,952 | £772 | £0 | — |
| Debtors | — | — | — | — | — | £345,754 | £3,018 | £329,168 | — |
| Stock | — | — | — | — | — | £1,783,938 | £3,305,097 | £1,737,670 | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £5,189,097 | £3,360,494 | £2,304,559 | — | — | — | — |
| Creditors after one year | £4,914,786 | £4,538,194 | £0 | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £1,969,920 | £1,851,173 | −£2,223,756 | −£3,217,666 | −£279,739 | −£229,923 | £1,145,201 | −£349 | £1 |
| Assets less current liabilities | £1,969,920 | £1,851,173 | £2,223,756 | £516,305 | £279,739 | −£229,923 | £1,145,201 | −£349 | — |
| People | |||||||||
| Average employees | — | — | 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
6 outstanding chargesFixed · created 2025-08-04
—
OutstandingFloating · created 2025-08-04
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OutstandingFloating · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingAll Assets · created 2024-09-12
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OutstandingAll Assets · created 2024-08-08
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OutstandingShow 4 satisfied / released
Floating · created 2021-07-02 · satisfied 2025-07-29
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SatisfiedAll Assets · created 2018-09-11 · satisfied 2019-05-24
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SatisfiedAll Assets · created 2018-07-27 · satisfied 2025-07-23
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2019-01-08
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Satisfied