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Companies/11794123

Westergate Opco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,444,017
Cash
£293,947
Turnover
£8,958,555
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,156,159
Equity
−£2,444,017
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£2,444,017−£1,852,817
Equity−£2,444,017−£1,852,817
Assets
Fixed assets£596,890£238,105
Intangible assets£3,698£6,407
Property, plant & equipment£593,192£231,698
Cash at bank£293,947£487,967
Stock£35,096£33,202
Liabilities
Creditors within one year£4,156,159£3,456,226
Creditors after one year£664,533£709,333
Net current assets−£2,376,374−£1,381,589
Assets less current liabilities−£1,779,484−£1,143,484
Profit & loss
Turnover£8,958,555£9,291,215
Gross profit£4,294,906£4,871,145
Operating profit−£727,173−£517,166
Profit before tax−£781,620−£570,801
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-11-19
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding