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Companies/12894665

Westward Ho Property Ltd

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£133,929
Cash
£2,869
Turnover
—
Profit / loss
—
Current assets
£689,220
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2025-03-31Company2024-03-31Company2022-09-30Company2021-09-30
Balance sheet
Net assets−£133,929−£134,589−£463,492−£96,451−£1,830
Equity————−£1,830
Assets
Current assets£689,220£676,906£644,902£3,958,985£1,468,976
Cash at bank£2,869£2,609£2,609£15,239£1,762
Debtors£1,918£505£18,024£4,804£17,689
Stock£684,433£673,792£624,269£3,938,942£1,449,525
Liabilities
Creditors£8,157£7,621£127,463£2,818,691—
Creditors within one year————£160,461
Creditors after one year————£1,310,345
Net current assets£681,063£669,285£517,439£1,140,294£1,308,515
Assets less current liabilities£681,063£669,285£517,439£1,140,294—
People
Average employees00004
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-14
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Outstanding
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Outstanding
Show 7 satisfied / released
Property · created 2023-08-25 · satisfied 2025-04-08
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Satisfied
All Assets · created 2023-08-25 · satisfied 2025-04-08
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Satisfied
All Assets · created 2021-10-06 · satisfied 2023-08-02
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Satisfied
Floating · created 2021-10-06 · satisfied 2023-08-02
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Satisfied
Floating · created 2021-01-14 · satisfied 2021-09-16
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Satisfied
Fixed · created 2021-01-14 · satisfied 2021-09-16
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Satisfied
Fixed · created 2021-01-14 · satisfied 2021-09-16
—
Satisfied