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Companies/08744059

Westcountry Projects Ltd

Private Limited Company · Weston Super Mare

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
−£370,010
Cash
Turnover
Profit / loss
Current assets
£359,964
Creditors < 1 year
Equity
−£370,010
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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£370,010−£492,870−£505,773−£455,655£424,688−£467,607−£162,257−£14,606
Equity−£370,010−£492,870−£505,773−£455,655−£424,688−£162,257−£14,606
Assets
Current assets£359,964£466,019£301,016£278,078−£792,980£601,236£404,019£219,226
Cash at bank£2£81£0
Debtors£4,184£22,961£594
Stock£597,050
Liabilities
Creditors£117,177
Creditors within one year£162,579£5,732
Creditors after one year£403,697£228,100
Net current assets−£89,551£56,503−£17,654−£134,088−£526,978£484,059£241,440£213,494
Assets less current liabilities−£89,551£56,503−£17,654−£134,088−£526,978£484,059£241,440£213,494
People
Average employees1111
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2015-10-14
Outstanding
Property · created 2014-09-08
Outstanding
Floating · created 2014-09-08
Outstanding
Property · created 2014-09-08
Outstanding