Westergate Developments Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,414
Creditors < 1 year
£6,357
Equity
£68,724
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £68,724 | £69,309 | £69,907 | £70,427 | £69,223 | £70,052 | £70,844 | £75,580 | £78,886 | £79,825 | £81,676 | £83,491 | £84,211 | £84,707 |
| Equity | £68,724 | £69,309 | £69,907 | £70,427 | £69,223 | £70,052 | £70,844 | £75,580 | £78,886 | £79,825 | £81,676 | £83,491 | £84,211 | £84,707 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £239 | £478 | £0 | £1,086 | £1,120 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £239 | £478 | £0 | £1,086 | £1,120 |
| Current assets | £102,414 | £108,474 | £116,499 | £122,565 | £125,299 | £77,378 | £83,224 | £87,960 | £93,978 | £96,679 | £106,302 | £108,920 | £108,229 | £108,227 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,679 | £31,208 | £33,828 | £33,163 | £33,169 |
| Debtors | — | — | — | — | — | — | — | — | — | £75,000 | £75,094 | £75,092 | £75,066 | £75,058 |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,357 | £6,717 | £6,987 | £6,627 | £720 | £720 | £6,880 | £6,880 | £6,845 | £6,846 | £10,110 | £10,435 | £10,110 | £9,646 |
| Creditors after one year | £27,333 | £32,448 | £39,605 | £45,511 | £55,356 | £6,606 | £5,500 | £5,500 | £8,247 | £10,247 | £14,994 | £14,994 | £14,994 | £14,994 |
| Net current assets | £96,057 | £101,757 | £109,512 | £115,938 | £124,579 | £76,658 | £76,344 | £81,080 | £87,133 | £89,833 | £96,192 | £98,485 | £98,119 | £98,581 |
| Assets less current liabilities | £96,057 | £101,757 | £109,512 | £115,938 | £124,579 | £76,658 | £76,344 | £81,080 | £87,133 | £90,072 | £96,670 | £98,485 | £99,205 | £99,701 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 11 satisfied / released
Floating · created 1995-04-06 · satisfied 2006-09-21
All monies
SatisfiedProperty · created 1988-01-19 · satisfied 2006-09-21
£400,000 DUE FROM THE CO. TO J. SAINS BURY PLC UNDER THE TERMS OF THIS CHARGE.
SatisfiedProperty · created 1987-12-23 · satisfied 2006-09-21
All monies
SatisfiedProperty · created 1975-10-29 · satisfied 2006-09-21
All monies
SatisfiedProperty · created 1971-02-18 · satisfied 2006-09-21
All monies
SatisfiedUnknown · created 1970-07-15 · satisfied 2006-09-21
All monies
SatisfiedProperty · created 1967-04-05 · satisfied 2006-09-21
£25000
SatisfiedProperty · created 1967-04-05 · satisfied 2006-09-21
£10,000
SatisfiedUnknown · created 1967-04-01 · satisfied 2006-09-21
£10,000
SatisfiedUnknown · created 1967-04-01 · satisfied 2006-09-21
£13,000
SatisfiedProperty · created 1967-04-05 · satisfied 2006-09-21
All monies
Satisfied