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Companies/08417849

H20 Westfield Ltd

Other business support service activities n.e.c. · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£84,276
Cash
Turnover
Profit / loss
Current assets
£188,190
Creditors < 1 year
£61,877
Equity
£84,276
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.

12 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · 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 · unknown
Balance sheet
Net assets£84,276£122,641£362,717£494,073£326,322£10,866£3,477£121,361£100,533£49,490£2,614£9,492
Equity£84,276£122,641£362,717£494,073£326,322£10,866£3,477£121,361£100,533£49,490£2,614£9,492
Assets
Fixed assets£52,605£61,888£111,016£165,777£235,270£313,093£279,473£226,579£113,661£0
Current assets£188,190£202,331£239,559£428,326£494,253£361,887£34,641£105,324£17,838£13,783£6,283£15,011
Cash at bank£15,011
Debtors£0
Liabilities
Creditors within one year£61,877£213,760£196,188£477,995£422,484£434,498£31,164£76,310£20,515£13,431£3,669£5,519
Creditors after one year£263,194£173,100£517,104£610,181£633,361£229,616£0£187,126£123,369£64,523£0
Net current assets£126,313−£11,429£43,371−£49,669£71,769−£72,611£3,477£29,014−£2,677£352£2,614£9,492
Assets less current liabilities£178,918£50,459£154,387£116,108£307,039£240,482£3,477£308,487£223,902£114,013£2,614£9,492
People
Average employees00000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2017-03-31
Outstanding