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Companies/00850488

Westergate Developments Limited

Private Limited Company · Chichester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£68,724
Cash
Turnover
Profit / loss
Current assets
£102,414
Creditors < 1 year
£6,357
Equity
£68,724
Average employees
0

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees0003333
Source evidenceView 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 charges
Show 11 satisfied / released
Floating · created 1995-04-06 · satisfied 2006-09-21
All monies
Satisfied
Property · 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.
Satisfied
Property · created 1987-12-23 · satisfied 2006-09-21
All monies
Satisfied
Property · created 1975-10-29 · satisfied 2006-09-21
All monies
Satisfied
Property · created 1971-02-18 · satisfied 2006-09-21
All monies
Satisfied
Unknown · created 1970-07-15 · satisfied 2006-09-21
All monies
Satisfied
Property · created 1967-04-05 · satisfied 2006-09-21
£25000
Satisfied
Property · created 1967-04-05 · satisfied 2006-09-21
£10,000
Satisfied
Unknown · created 1967-04-01 · satisfied 2006-09-21
£10,000
Satisfied
Unknown · created 1967-04-01 · satisfied 2006-09-21
£13,000
Satisfied
Property · created 1967-04-05 · satisfied 2006-09-21
All monies
Satisfied