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Companies/03945189

Westfield Lodge (Bronteland) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-28 · GBP · unknown scope

Net assets
−£30,016
Cash
£864
Turnover
Profit / loss
Current assets
£182,394
Creditors < 1 year
£212,410
Equity
−£30,016
Average employees
3

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.

3 periods
Reported figures2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown
Balance sheet
Net assets−£30,016£78,021£271,377
Equity−£30,016£78,021£271,377
Assets
Current assets£182,394£792,720£1,446,578
Cash at bank£864£1,443£6,635
Stock£774,360£1,389,610
Liabilities
Creditors within one year£212,410£714,699£1,175,201
Net current assets−£30,016£78,021£271,377
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 13 satisfied / released
Floating · created 2020-04-30 · satisfied 2020-11-27
Satisfied
Fixed · created 2019-09-02 · satisfied 2020-03-07
Satisfied
All Assets · created 2018-12-06 · satisfied 2020-03-07
Satisfied
Fixed · created 2018-12-06 · satisfied 2020-03-07
Satisfied
Floating · created 2018-11-08 · satisfied 2020-03-07
Satisfied
Fixed · created 2018-11-08 · satisfied 2020-03-07
Satisfied
Fixed · created 2015-06-30 · satisfied 2018-12-10
Satisfied
Fixed · created 2013-10-21 · satisfied 2015-06-24
Satisfied
Floating · created 2007-12-20 · satisfied 2018-11-14
All monies
Satisfied
Property · created 2001-05-22 · satisfied 2008-01-29
All monies
Satisfied
Unknown · created 2001-02-28 · satisfied 2008-01-16
All monies
Satisfied
Shares · created 2000-11-01 · satisfied 2001-03-21
All monies
Satisfied
Property · created 2000-11-01 · satisfied 2008-01-29
£149,900 FROM THE COMPANY TO THE CHARGEE WITH INTEREST AT 2% ABOVE BARCLAYS BANK BASE RATE FOR THE TIME BEING
Satisfied