B K Westward Limited
Other letting and operating of own or leased real estate · Malvern
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£107,929
Cash
£12,355
Turnover
—
Profit / loss
—
Current assets
£524,669
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial 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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £107,929 | £108,630 | £152,507 | £154,590 | £200,387 | £223,050 | £1 |
| Equity | — | £108,630 | £152,507 | £154,590 | £200,387 | £223,050 | £1 |
| Assets | |||||||
| Current assets | £524,669 | £318,093 | £892,224 | £555,875 | £811,641 | £324,135 | £1,118,851 |
| Cash at bank | £12,355 | £31,989 | £56,512 | £10,096 | £10,100 | £135,315 | £12,005 |
| Debtors | £419,827 | £193,617 | £150,442 | £218,460 | £239,165 | £188,820 | £1 |
| Stock | £92,487 | £92,487 | £685,270 | £327,319 | £562,376 | — | £1,106,845 |
| Liabilities | |||||||
| Creditors | £306,740 | — | — | — | — | — | — |
| Creditors within one year | — | £209,463 | £739,717 | £401,285 | £611,254 | £101,085 | £1,118,850 |
| Net current assets | £217,929 | £108,630 | £152,507 | £154,590 | £200,387 | £223,050 | £1 |
| Assets less current liabilities | £217,929 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 9 satisfied / released
All Assets · created 2021-10-08 · satisfied 2023-05-04
—
SatisfiedFixed · created 2021-10-08 · satisfied 2023-05-04
—
SatisfiedFloating · created 2021-04-09 · satisfied 2021-08-27
—
SatisfiedFloating · created 2020-02-19 · satisfied 2021-08-27
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SatisfiedFixed · created 2019-08-02 · satisfied 2021-08-27
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SatisfiedFloating · created 2018-04-13 · satisfied 2019-08-16
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SatisfiedFloating · created 2018-04-13 · satisfied 2019-08-16
—
SatisfiedFixed · created 2018-04-13 · satisfied 2019-08-16
—
SatisfiedFixed · created 2018-04-13 · satisfied 2019-08-16
—
Satisfied