West Gates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesAll Assets · created 2018-05-24
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OutstandingFloating · created 2018-05-24
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OutstandingShares · created 2012-09-14
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OutstandingShares · created 2012-09-14
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OutstandingShares · created 2007-07-23
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OutstandingShares · created 2007-07-12
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OutstandingShares · created 2007-02-01
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OutstandingShares · created 2006-10-14
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OutstandingShares · created 2006-09-17
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OutstandingShares · created 2006-07-18
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OutstandingShares · created 2006-01-17
£180,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2006-01-26
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OutstandingShares · created 2005-11-02
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OutstandingShares · created 2005-10-10
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OutstandingShares · created 2005-10-10
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OutstandingAll Assets · created 2005-06-09
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OutstandingShares · created 2004-10-11
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OutstandingShares · created 2004-10-11
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OutstandingShares · created 2004-10-11
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OutstandingShares · created 2004-10-04
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OutstandingShares · created 2004-09-29
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Outstanding