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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 2025-06-30 · GBP · unknown scope

Net assets
£6,892
Cash
£38,194
Turnover
Profit / loss
Current assets
£38,194
Creditors < 1 year
Equity
£6,892
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£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£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£758£933£1,148
Current assets£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£38,194£790,508£41,697£20,495£23,181£4,057£4,309£5,869£76,469£862
Debtors£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£190£233£272,651£209,731£209,731£187,654£187,654£187,654£187,654£0
Net current assets£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£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 employees4555555
Source evidenceView 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