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Cash
£232k
4.%
Net Worth
£1m
27.%
Total Current Assets
£3m
1.%
Total Current Liabilities
£2m
5.%
WESTFIELD INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
02 January 1996
68100 Buying and selling of own real estate - Buying and selling of own real estate
Available to 25 Apr 2023. Next accounts due by 29 Oct 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Amani Brace | Company Secretary | ||
| Mr Colin Andrew Brace | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
23
Total Satisfied
46
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hampshire Trust Bank PLC | OUTSTANDING | |||
| Nottingham Building Society | OUTSTANDING | |||
| Chartered Court Financial Services Limited | OUTSTANDING | |||
| Legal Charge | Bank Of Scotland PLC | SATISFIED | ||
| Mortgage Deed | The Mortgage Works (Uk) PLC | OUTSTANDING | ||
| Mortgage Deed | The Mortgage Works (Uk) PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | Capital Home Loans Limited | OUTSTANDING | ||
| Legal Charge | Capital Home Loans Limited | OUTSTANDING | ||
| Legal Charge | Capital Home Loans Limited | OUTSTANDING | ||
| Legal Charge | Capital Home Loans Limited | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC Trading As Woolwich PLC | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Floating Charge | Woolwich PLC | SATISFIED | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Floating Charge | Woolwich PLC | SATISFIED | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Mortgage Deed | Woolwich PLC | OUTSTANDING | ||
| Floating Charge | Woolwich PLC | OUTSTANDING | ||
| Floating Charge | Woolwich PLC | SATISFIED | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Floating Charge | Woolwich PLC | OUTSTANDING | ||
| Mortgage | Woolwich PLC | OUTSTANDING | ||
| Mortgage | Woolwich PLC | OUTSTANDING | ||
| Floating Charge | Woolwich PLC | OUTSTANDING | ||
| Mortgage | Woolwich PLC (Woolwich Direct) | OUTSTANDING | ||
| Floating Charge | Woolwich PLC | OUTSTANDING | ||
| Mortgage | Woolwich PLC | OUTSTANDING | ||
| Floating Charge | Woolwich PLC | OUTSTANDING | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Floating Charge | Woolwich PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Woolwich PLC | SATISFIED | ||
| Mortgage | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage | Woolwich Direct | SATISFIED | ||
| Mortgage | Woolwich Direct | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge Containing Fixed And Floating Charges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Bank PLC | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Legal Charge | Nationwide Building Society | SATISFIED | ||
| Debenture | Nationwide Building Society | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £34,667.00 | £28,606.00 | £28,241.00 | £221,648.00 | £232,605.00 |
| Net Worth | £507,767.00 | £623,129.00 | £727,194.00 | £838,189.00 | £1,066,692.00 |
| Total Current Liabilities | £2,469,403.00 | £2,447,464.00 | £2,286,739.00 | £2,628,097.00 | £2,471,741.00 |
| Total Current Assets | £2,976,586.00 | £3,070,097.00 | £3,013,511.00 | £3,509,260.00 | £3,578,873.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £65 | £76 | £89 | £106 | £124 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £368 | £433 | £509 | £598 | £704 |
| Stock | £1,648,098 | £1,765,356 | £1,765,356 | £1,765,356 | £1,759,686 |
| Trade Debtors | - | £2,541 | £823 | £200 | - |
| Cash | £232,605 | £221,648 | £28,241 | £28,606 | £34,667 |
| Other Debtors | £1,698,170 | £1,519,715 | £1,219,091 | £1,275,935 | £1,182,233 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,578,873 | £3,509,260 | £3,013,511 | £3,070,097 | £2,976,586 |
| Trade Creditors | - | £87,243 | £73,495 | £53,927 | £64,469 |
| Bank Loans And Overdrafts | £2,348,399 | £2,465,968 | £2,135,408 | £2,135,445 | £2,136,281 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £2,601 | £415 | £22,829 | £189,364 | £199,069 |
| Total Current Liabilities | £2,471,741 | £2,628,097 | £2,286,739 | £2,447,464 | £2,469,403 |
| Bank Loans And Overdrafts And LTL | £4,737,606 | £4,975,343 | £2,135,495 | £2,135,547 | £2,136,401 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £1,066,690 | £838,187 | £727,192 | £623,127 | £507,765 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,066,692 | £838,189 | £727,194 | £623,129 | £507,767 |
| Working Capital | £1,107,132 | £881,163 | £726,772 | £622,633 | £507,183 |
| Total Assets | £3,579,241 | £3,509,693 | £3,014,020 | £3,070,695 | £2,977,290 |
| Total Liabilities | £2,512,549 | £2,671,504 | £2,286,826 | £2,447,566 | £2,469,523 |
| Net Assets | £1,066,692 | £838,189 | £727,194 | £623,129 | £507,767 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,107,500 | £881,596 | £727,281 | £623,231 | £507,887 |
| Number Of Employees | 1 | 1 | 1 | - | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.45 | 1.34 | 1.32 | 1.25 | 1.21 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 223.98 | 299.38 | 293.66 | 342.71 | 420.74 |
| Equity In % | 29.8 | 23.88 | 24.13 | 20.29 | 17.05 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.78 | 0.66 | 0.55 | 0.53 | 0.49 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.32 | 3.14 | 3.14 | 3.93 | 4.86 |
| Total Debt Ratio | 2.36 | 3.19 | 3.14 | 3.93 | 4.86 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |