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Companies/05651998

Westover Park Estate Limited

Private Limited Company · Norwich

In AdministrationUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£176,961
Cash
Turnover
Profit / loss
Current assets
£21,005
Creditors < 1 year
£168,579
Equity
£176,961
Average employees
1

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 figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£176,961£309,940£287,021£271,439£13,630£14,040£8,422£8,644£13,011£13,216£14,616£8,278
Equity£176,961£309,940£287,021£271,439£13,630£14,040£8,422£8,644£13,011£13,216£14,616£10,930£10,803£8,278
Assets
Fixed assets£715,611£900,610£690,611£1,295,110£1,023,536£1,001,771£1,146,771£305,910£0£0£0
Property, plant & equipment£0
Current assets£21,005£26,606£225,036£81,693£85,838£54,451£36,091£36,004£14,211£14,631£16,931£13,040£22,010£11,485
Cash at bank£6£5£13£2,132
Debtors£11,925£13,035£21,997£9,353
Liabilities
Creditors within one year£168,579£60,217£449,370£653,796£635,312£575,869£669,290£333,270£1,200£1,415£2,315£2,110£11,207
Creditors after one year£391,076£557,059£179,256£451,568£460,432£466,313£505,150£0£0£0
Provisions£0£0£0£0£0
Net current assets−£147,574−£33,611−£224,334−£572,103−£549,474−£521,418−£633,199−£297,266£13,011£13,216£14,616£10,930£10,803£8,278
Assets less current liabilities£568,037£866,999£466,277£723,007£474,062£480,353£513,572£8,644£13,011£13,216£14,616£10,930£10,803£8,278
People
Average employees100000
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

9 outstanding charges
Register status requires review: In Administration.
Unknown · created 2024-11-21
Outstanding
Fixed · created 2024-11-21
Outstanding
All Assets · created 2018-02-15
Outstanding
All Assets · created 2018-02-15
Outstanding
All Assets · created 2017-07-21
Outstanding
All Assets · created 2017-07-21
Outstanding
Floating · created 2017-07-21
Outstanding
Floating · created 2017-07-21
Outstanding
Show 7 satisfied / released
All Assets · created 2018-02-15 · satisfied 2024-03-28
Satisfied
Floating · created 2018-02-20 · satisfied 2024-03-14
Satisfied
Floating · created 2018-02-15 · satisfied 2024-03-14
Satisfied
All Assets · created 2018-02-15 · satisfied 2023-09-11
Satisfied
All Assets · created 2018-02-15 · satisfied 2023-09-11
Satisfied
All Assets · created 2018-02-15 · satisfied 2023-09-11
Satisfied
Unknown · created 2016-11-09 · satisfied 2023-09-11
Satisfied