The Westbrook Centre Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£16,451,744
Cash
£658,127
Turnover
—
Profit / loss
—
Current assets
£1,103,596
Creditors < 1 year
£18,050,159
Equity
£16,451,744
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,451,744 | £10,424,364 | £1,843,256 | £902,252 |
| Equity | £16,451,744 | £10,424,364 | £1,843,256 | £902,252 |
| Assets | ||||
| Fixed assets | £34,975,000 | £28,950,000 | £19,650,000 | £19,509,388 |
| Current assets | £1,103,596 | £2,176,936 | £1,613,778 | £1,427,820 |
| Cash at bank | £658,127 | £1,629,986 | £1,177,916 | £816,868 |
| Liabilities | ||||
| Creditors within one year | £18,050,159 | £18,212,973 | £18,708,157 | £19,390,738 |
| Creditors after one year | £273,999 | £419,254 | £419,254 | £419,254 |
| Provisions | −£1,302,694 | −£2,070,345 | −£293,111 | −£224,964 |
| Net current assets | −£16,946,563 | −£16,036,037 | −£17,094,379 | −£17,962,918 |
| Assets less current liabilities | £18,028,437 | £12,913,963 | £2,555,621 | £1,546,470 |
| People | ||||
| Average employees | 4 | 4 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.