Westgate Properties Bridgwater Limited
Private Limited Company · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,348,658
Cash
£5,496
Turnover
—
Profit / loss
—
Current assets
£708,727
Creditors < 1 year
—
Equity
£1,348,658
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,348,658 | £1,301,223 | £1,121,501 | £1,085,069 | £1,302,226 | £811,452 | £465,687 | −£118,094 | −£102,076 | −£70,934 | −£66,430 | −£18,847 | −£26,974 | −£8,323 |
| Equity | £1,348,658 | £1,301,223 | £1,121,501 | £1,085,069 | £1,302,226 | £811,452 | £465,687 | −£118,094 | −£102,076 | −£70,934 | −£66,430 | −£18,847 | −£26,974 | −£8,323 |
| Assets | ||||||||||||||
| Fixed assets | £3,524,776 | £3,500,252 | £3,120,771 | £3,181,498 | £3,183,945 | £2,784,536 | £2,459,863 | £1,849,697 | £1,868,518 | £1,642,474 | £1,489,596 | — | — | — |
| Property, plant & equipment | £4,776 | £252 | £770 | £1,497 | £3,944 | £7,277 | £10,288 | — | — | — | — | — | — | — |
| Current assets | £708,727 | £744,913 | £714,847 | £705,658 | £103,004 | £60,147 | £57,122 | £53,636 | £49,010 | £46,264 | £289,654 | £80,352 | £189,540 | £52,455 |
| Cash at bank | £5,496 | £7,272 | £14,384 | £22,152 | £97,964 | £51,304 | £49,291 | — | — | — | — | £24,693 | £72,938 | £1,531 |
| Debtors | £703,231 | £737,641 | £700,463 | £683,506 | £5,040 | £8,843 | £7,831 | — | — | — | — | £55,659 | £116,602 | £50,924 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £115,997 | £769,040 | £776,965 | £866,652 | £781,529 | £942,676 | £1,708,890 | £421,497 | £820,612 | £963,908 | £518,535 |
| Creditors after one year | — | — | — | £2,503,010 | £1,076,077 | £1,116,027 | £1,105,275 | £1,116,358 | £896,518 | — | £1,297,101 | £307,500 | £157,500 | £0 |
| Provisions | £391,593 | £390,462 | £182,897 | — | — | — | £79,371 | — | — | — | — | — | — | — |
| Net current assets | £639,777 | £685,695 | £682,692 | £589,661 | −£666,036 | −£716,818 | −£809,530 | −£724,276 | −£890,422 | −£1,646,274 | −£110,244 | −£740,260 | −£774,368 | −£466,080 |
| Assets less current liabilities | £4,164,553 | £4,185,947 | £3,803,463 | £3,771,159 | £2,517,909 | £2,067,718 | £1,650,333 | £1,125,421 | £978,096 | −£3,800 | £1,379,352 | £288,653 | £130,526 | −£8,323 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | — | — | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
3 outstanding chargesFixed · created 2022-09-16
—
OutstandingFloating · created 2022-04-22
—
OutstandingUnknown · created 2022-04-22
—
OutstandingShow 2 satisfied / released
Floating · created 2014-03-14 · satisfied 2022-08-03
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2022-08-03
—
Satisfied