Westgate Park Cardiff Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£614,718
Cash
£1,747,367
Turnover
—
Profit / loss
—
Current assets
£2,124,070
Creditors < 1 year
£1,509,352
Equity
£614,718
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £614,718 | £416,893 | £247,548 | £51,923 | — | — | — | — | — | — |
| Equity | £614,718 | £416,893 | £247,548 | £51,923 | £284,066 | £284,066 | −£2,011,639 | −£5,145,517 | −£5,102,177 | −£5,015,670 |
| Assets | ||||||||||
| Current assets | £2,124,070 | £1,249,797 | £1,215,220 | £1,126,117 | — | £2,488,027 | £440,861 | £404,091 | £477,862 | £537,505 |
| Cash at bank | £1,747,367 | £845,365 | £835,438 | £735,918 | — | £2,111,377 | £10,328 | £21,238 | £91,700 | £160,819 |
| Debtors | — | — | — | — | — | £516 | £54,399 | £6,719 | £10,028 | £552 |
| Stock | £376,134 | £376,134 | £376,134 | £376,134 | — | £376,134 | £376,134 | £376,134 | £376,134 | £376,134 |
| Liabilities | ||||||||||
| Creditors within one year | £1,509,352 | £832,904 | £967,672 | £1,074,194 | — | — | — | — | — | — |
| Net current assets | £614,718 | £416,893 | £247,548 | £51,923 | — | £284,066 | −£2,011,639 | −£5,145,517 | −£5,102,177 | −£5,015,670 |
| Assets less current liabilities | £614,718 | £416,893 | £247,548 | £51,923 | — | £284,066 | −£2,011,639 | −£5,145,517 | −£5,102,177 | −£5,015,670 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | £2,467,857 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2019-01-16
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OutstandingProperty · created 2019-01-16
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OutstandingFixed · created 2014-04-01
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OutstandingProperty · created 2014-04-01
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OutstandingProperty · created 2013-03-22
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OutstandingUnknown · created 2013-03-22
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OutstandingProperty · created 2009-08-20
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OutstandingProperty · created 2009-03-31
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OutstandingProperty · created 2009-03-31
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OutstandingProperty · created 2009-03-31
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OutstandingProperty · created 2009-03-31
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OutstandingProperty · created 2007-04-30
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OutstandingProperty · created 2003-02-04
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OutstandingProperty · created 1998-11-27
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OutstandingShow 1 satisfied / released
Property · created 2005-06-29 · satisfied 2007-09-12
£330,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied