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Companies/04929042

West Gates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£1,383,463
Cash
£418,751
Turnover
—
Profit / loss
—
Current assets
£420,751
Creditors < 1 year
£1,411,652
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-31
Balance sheet
Net assets£1,383,463£1,407,831£1,411,886£1,558,583£1,502,406£1,452,472£1,419,371£1,167,970£1,005,828£872,147£738,445£552,944£377,939£170,397£136,310£103,964
Equity————£1,502,406£1,452,472£1,419,371£1,167,970£1,005,828£872,147£738,445£552,944£377,939£170,397£136,310£103,964
Assets
Fixed assets£4,076,523£4,075,529£4,134,378£4,143,044£3,511,513£3,436,180—£1,626£1,348£1,797£1,647£2,196£2,453£2,981£3,656£2,396
Property, plant & equipment£1,247£253£59,102£67,768£76,435£1,102£1,470———£1,647£2,196£2,453£2,981£3,656£2,396
Current assets£420,751£2,794,045£2,896,334£3,162,933£3,712,749£3,740,227£7,127,508£6,657,112£3,082,736£4,527,303£4,482,261£4,522,289£4,500,552£4,305,966£4,192,892£4,271,762
Cash at bank£418,751£322,160£132,949£125,048£509,424£399,502£229,955———£148,673£217,289£25,552£966£26,192£38,174
Debtors£2,000£2,471,885£2,763,385£3,037,885£3,203,325£3,340,725£3,462,475———£0—————
Stock——————£3,435,078—————————
Liabilities
Creditors within one year£1,411,652£771,316£918,464£1,036,384£956,940£891,639£101,278£73,919£78,450£98,188£97,945£217,304£179,155£35,940£28,979—
Creditors after one year£1,702,159£4,690,427£4,700,362£4,711,010£4,764,916£4,832,296£5,608,329£5,416,849£1,999,806£3,558,765£3,647,518£3,754,237£3,945,911£4,102,610£4,031,259—
Net current assets−£990,901£2,022,729£1,977,870£2,126,549£2,755,809£2,848,588£7,026,230£6,583,193£3,004,286£4,429,115£4,384,316£4,304,985£4,321,397£4,270,026£4,163,913£4,250,537
Assets less current liabilities£3,085,622£6,098,258£6,112,248£6,269,593£6,267,322£6,284,768£7,027,700£6,584,819£3,005,634£4,430,912£4,385,963£4,307,181£4,323,850£4,273,007£4,167,569£4,252,933
People & pay
Average employees10010011————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

21 outstanding charges
All Assets · created 2018-05-24
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Outstanding
Floating · created 2018-05-24
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Outstanding
Shares · created 2012-09-14
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Outstanding
Shares · created 2012-09-14
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Outstanding
Shares · created 2007-07-23
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Outstanding
Shares · created 2007-07-12
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Outstanding
Shares · created 2007-02-01
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Outstanding
Shares · created 2006-10-14
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Outstanding
Shares · created 2006-09-17
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Shares · created 2006-07-18
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Outstanding
Shares · created 2006-01-17
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Shares · created 2006-01-26
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Outstanding
Shares · created 2005-11-02
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Outstanding
Shares · created 2005-10-10
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Outstanding
Shares · created 2005-10-10
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All Assets · created 2005-06-09
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Shares · created 2004-10-11
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Shares · created 2004-10-11
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Outstanding
Shares · created 2004-10-11
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Outstanding
Shares · created 2004-10-04
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Outstanding
Shares · created 2004-09-29
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Outstanding