Westgate Healthcare Properties Limited

Other human health activities · Borehamwood

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

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

Net assets

−£396,341

Cash

£1,238

Turnover

—

Profit / loss

−£10,146

Current assets

£601,496

Creditors < 1 year

£3,154,777

Equity

−£396,341

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-31	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	−£396,341	−£37,445	—	£9,881	£75,214	£28,753	−£50,321	−£40,313
Equity	−£396,341	−£37,445	—	£9,881	£75,214	£28,753	−£50,321	−£40,313
Assets
Property, plant & equipment	£2,538,379	£2,550,647	—	£2,670,780	£2,779,482	£2,581,693	£2,403,170	£2,433,091
Current assets	£601,496	£618,371	—	£626,040	£640,662	£750,591	£936,122	£957,409
Cash at bank	£1,238	£20,589	—	£26,192	£30,880	£91,726	£33,800	£2,407
Debtors	—	—	—	£599,848	£609,782	£658,865	£902,322	£955,002
Liabilities
Creditors within one year	£3,154,777	£2,091,775	—	£2,032,234	£2,027,836	£1,900,599	£1,900,169	—
Creditors after one year	£0	£1,079,247	—	£1,212,401	£1,285,569	£1,371,407	£1,457,919	—
Provisions	—	—	—	£42,304	£31,525	£31,525	£31,525	—
Net current assets	−£2,553,281	−£1,473,404	—	−£1,406,194	−£1,387,174	−£1,150,008	−£964,047	−£938,973
Assets less current liabilities	−£14,902	£1,077,243	—	£1,264,586	£1,392,308	£1,431,685	£1,439,123	£1,494,118
Profit & loss
Profit / loss	−£10,146	−£51,232	—	—	—	—	—	—
People & pay
Average employees	5	5	—	0	0	—	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing