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Companies/03215930

Westgate Park Cardiff Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Property · created 2019-01-16
Outstanding
Property · created 2019-01-16
Outstanding
Fixed · created 2014-04-01
Outstanding
Property · created 2014-04-01
Outstanding
Property · created 2013-03-22
All monies
Outstanding
Unknown · created 2013-03-22
All monies
Outstanding
Property · created 2009-08-20
All monies
Outstanding
Property · created 2009-03-31
All monies
Outstanding
Property · created 2009-03-31
All monies
Outstanding
Property · created 2009-03-31
All monies
Outstanding
Property · created 2009-03-31
All monies
Outstanding
Property · created 2007-04-30
All monies
Outstanding
Property · created 2003-02-04
All monies
Outstanding
Property · created 1998-11-27
All monies
Outstanding
Show 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