Westfields Construction Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP
Net assets
−£13,682,295
Cash
£2,544
Turnover
—
Profit / loss
—
Current assets
£170,115
Creditors < 1 year
£14,758,381
Equity
−£13,682,295
Average employees
25
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 | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£13,682,295 | −£3,990,687 | −£217,473 | — | £107,902 |
| Equity | −£13,682,295 | −£3,990,687 | −£217,473 | −£129,152 | £107,902 |
| Assets | |||||
| Property, plant & equipment | £905,971 | £835,026 | £846,113 | — | £589,470 |
| Current assets | £170,115 | £470,626 | £1,007,107 | — | £3,949,012 |
| Cash at bank | £2,544 | £26,164 | £374,913 | — | £14,275 |
| Debtors | — | — | £632,194 | — | £3,934,737 |
| Liabilities | |||||
| Creditors within one year | £14,758,381 | £5,295,265 | — | — | — |
| Provisions | — | — | £1,074 | — | £1,287 |
| Net current assets | −£14,588,266 | −£4,824,639 | −£734,353 | — | −£131,296 |
| Assets less current liabilities | −£13,682,295 | −£3,989,613 | £111,760 | — | £458,174 |
| Profit & loss | |||||
| Profit / loss | — | — | −£342,800 | — | — |
| People & pay | |||||
| Average employees | 25 | 7 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2018-04-06
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OutstandingShow 12 satisfied / released
Unknown · created 2015-05-07 · satisfied 2018-03-29
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SatisfiedFloating · created 2015-01-14 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2014-09-04 · satisfied 2018-03-29
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2022-07-05
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SatisfiedFixed · created 2008-09-15 · satisfied 2014-09-02
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SatisfiedFloating · created 2007-07-04 · satisfied 2014-09-02
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SatisfiedAll Assets · created 2007-04-17 · satisfied 2014-09-02
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SatisfiedFloating · created 2007-03-02 · satisfied 2014-04-22
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SatisfiedFloating · created 2006-02-21 · satisfied 2014-09-02
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SatisfiedProperty · created 1999-08-30 · satisfied 2007-07-05
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SatisfiedProperty · created 1999-08-30 · satisfied 2007-07-05
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SatisfiedProperty · created 1999-08-30 · satisfied 2014-09-02
£28,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied