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Companies/11190388

B K Westward Limited

Other letting and operating of own or leased real estate · Malvern

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Two 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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees111111—
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
All Assets · created 2025-05-02
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Show 9 satisfied / released
All Assets · created 2021-10-08 · satisfied 2023-05-04
—
Satisfied
Fixed · created 2021-10-08 · satisfied 2023-05-04
—
Satisfied
Floating · created 2021-04-09 · satisfied 2021-08-27
—
Satisfied
Floating · created 2020-02-19 · satisfied 2021-08-27
—
Satisfied
Fixed · created 2019-08-02 · satisfied 2021-08-27
—
Satisfied
Floating · created 2018-04-13 · satisfied 2019-08-16
—
Satisfied
Floating · created 2018-04-13 · satisfied 2019-08-16
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2019-08-16
—
Satisfied
Fixed · created 2018-04-13 · satisfied 2019-08-16
—
Satisfied