Westgatehouse Property Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£205,657
Cash
£20,275
Turnover
—
Profit / loss
—
Current assets
£20,427
Creditors < 1 year
£617,678
Equity
£205,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £205,657 | £239,494 | £269,099 | £296,752 | £189,678 | £171,459 | £146,351 | £122,997 | £47,949 | £44,594 | £41,265 |
| Equity | £205,657 | £239,494 | £269,099 | £296,752 | £189,678 | £171,459 | £146,351 | £122,997 | £47,949 | £44,594 | £41,265 |
| Assets | |||||||||||
| Fixed assets | £1,201,009 | £1,201,513 | £1,202,017 | £1,202,521 | £1,957,087 | — | £1,958,859 | £1,960,090 | £2,175,827 | £1,938,502 | £1,716,612 |
| Property, plant & equipment | £1,201,009 | £1,201,513 | £1,202,017 | £1,202,521 | — | £1,957,875 | — | — | — | — | £1,716,612 |
| Current assets | £20,427 | £13,924 | — | £31,712 | £780 | — | £5,041 | £4,036 | £23,436 | £33,505 | £51,264 |
| Cash at bank | £20,275 | £13,924 | £9,906 | £30,052 | — | £31,792 | — | — | — | — | £42,531 |
| Debtors | £152 | — | — | £1,660 | — | — | — | — | — | — | £8,733 |
| Liabilities | |||||||||||
| Creditors within one year | £617,678 | £517,066 | £414,302 | £341,627 | £455,187 | £266,982 | £245,147 | £252,703 | £347,300 | £138,587 | £132,117 |
| Creditors after one year | £809,415 | £937,865 | £1,066,720 | £1,189,358 | £1,306,000 | £1,551,226 | £1,571,462 | £1,587,002 | £1,803,169 | £1,788,186 | £1,592,094 |
| Net current assets | −£597,251 | −£503,142 | £404,396 | −£309,915 | −£454,407 | −£235,190 | £237,196 | £245,841 | £321,459 | −£102,722 | −£80,853 |
| Assets less current liabilities | £603,758 | £698,371 | £797,621 | £892,606 | £1,502,680 | £1,722,685 | £1,721,663 | £1,714,249 | £1,854,368 | £1,835,780 | £1,635,759 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-07-07
—
OutstandingFixed · created 2015-02-23
—
OutstandingAll Assets · created 2014-12-22
—
OutstandingShow 1 satisfied / released
Property · created 2019-08-30 · satisfied 2022-09-21
—
Satisfied