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Companies/02719662

Westfields Construction Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 1992Private Limited Company
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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 · unknown

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.

5 periods
Reported figures2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-31
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 employees2577——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2018-04-06
—
Outstanding
Show 12 satisfied / released
Unknown · created 2015-05-07 · satisfied 2018-03-29
—
Satisfied
Floating · created 2015-01-14 · satisfied 2018-03-29
—
Satisfied
All Assets · created 2014-09-04 · satisfied 2018-03-29
—
Satisfied
All Assets · created 2014-04-07 · satisfied 2022-07-05
—
Satisfied
Fixed · created 2008-09-15 · satisfied 2014-09-02
All monies
Satisfied
Floating · created 2007-07-04 · satisfied 2014-09-02
All monies
Satisfied
All Assets · created 2007-04-17 · satisfied 2014-09-02
All monies
Satisfied
Floating · created 2007-03-02 · satisfied 2014-04-22
All monies
Satisfied
Floating · created 2006-02-21 · satisfied 2014-09-02
All monies
Satisfied
Property · created 1999-08-30 · satisfied 2007-07-05
All monies
Satisfied
Property · created 1999-08-30 · satisfied 2007-07-05
All monies
Satisfied
Property · created 1999-08-30 · satisfied 2014-09-02
£28,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied