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Companies/08993050

Westworld Trading Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-27 · GBP · Company accounts

Net assets
£147,924
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£297,012
Creditors < 1 year
£148,931
Equity
£147,924
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-2712 months · Company2024-04-2712 months · Company2023-04-2712 months · Company2022-04-2712 months2021-04-2712 months2020-04-2712 months2019-04-2712 months2018-04-272017-04-272016-04-272015-04-28
Balance sheet
Net assets£147,924£147,924£89,671£203,325£331,893£339,346£336,936——−£3,138−£1,495
Equity£147,924£147,924£89,671£203,325£331,893£339,346£336,936£400,425−£22,366−£3,138−£1,495
Assets
Fixed assets——£1,145,000————————
Current assets£297,012£294,108£4,533£7,629£6,466£6,649£15,364£13,570£5,422£101,170£37,070
Cash at bank£117£1,337£4,503£5,073£6,436£6,620£15,334£13,540£5,392——
Debtors£296,895£292,771£30£2,556£30£29£30£30£30£30£0
Liabilities
Creditors within one year£148,931£142,987£969,848£961,398£961,537£966,242£986,426——£104,308£38,565
Creditors after one year£257£3,297£6,262£9,154£11,975£0—————
Provisions——£83,752£83,752£86,060£86,060£77,001————
Net current assets£148,081£151,121−£965,315−£953,769−£955,071−£959,593−£971,062−£984,574−£631,608−£3,138−£1,495
Assets less current liabilities£148,181£151,221£179,685£296,231£429,928£425,406£413,937£400,425−£22,366−£3,138−£1,495
People & pay
Average employees0.030.0333333————
Source evidenceView 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

1 outstanding charges
Floating · created 2017-11-16
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-11-16 · satisfied 2024-04-18
—
Satisfied
Unknown · created 2016-06-30 · satisfied 2017-11-21
—
Satisfied
All Assets · created 2016-05-16 · satisfied 2017-11-21
—
Satisfied