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Companies/09480787

Westgate 2015 Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£12,921
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,420
Creditors < 1 year
—
Equity
−£12,921
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£12,921£6,892£1,311,595£1,284,516£1,258,648£1,157,899£1,156,118£1,213,963£1,202,065£990,993−£1,845
Equity−£12,921£6,892£1,311,595£1,284,516£1,258,648£1,157,899£1,156,118£1,213,963£1,202,065£990,993−£1,845
Assets
Fixed assets———£2,701,148———————
Property, plant & equipment£615£758£933£1,148———————
Current assets£3,420£38,194£2,605,825£86,659£35,802£24,335£5,771£19,528£43,022£1,069,002£969,826
Cash at bank£0£38,194£790,508£41,697£20,495£23,181£4,057£4,309£5,869£76,469£862
Debtors£3,420£0£1,815,317£44,962£15,307£1,154£1,714£15,219£37,153£3,877£1,947
Stock—————————£988,656£967,017
Liabilities
Provisions£154£190£233£272,651£209,731£209,731£187,654£187,654£187,654£187,654£0
Net current assets−£13,382£6,324£1,310,895−£1,143,981−£246,621−£304,420−£328,916−£226,993−£199,813−£365,506−£1,845
Assets less current liabilities−£12,767£7,082£1,311,828£1,557,167£2,453,379£2,395,580£2,371,084£2,473,007£2,500,187£2,334,494−£1,845
People
Average employees44555555———
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2016-08-25 · satisfied 2022-06-09
—
Satisfied
Property · created 2016-01-22 · satisfied 2017-07-08
—
Satisfied