Westgate Healthcare (Borehamwood) Limited
Medical nursing home activities · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£714,627
Cash
£62,526
Turnover
—
Profit / loss
−£1,417,657
Current assets
£194,488
Creditors < 1 year
£9,704,779
Equity
£714,627
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £714,627 | −£990,262 | — | −£240,402 | — | — | — | — |
| Equity | £714,627 | −£990,262 | — | −£240,402 | −£195,602 | −£153,693 | −£102,261 | −£64,216 |
| Assets | ||||||||
| Property, plant & equipment | £23,140,000 | £16,186,557 | — | £5,205,011 | £4,137,446 | £3,931,424 | £3,831,706 | £3,811,183 |
| Current assets | £194,488 | £94,735 | — | £181,857 | — | — | — | — |
| Cash at bank | £62,526 | £44,362 | — | £0 | — | — | — | — |
| Debtors | — | — | — | £181,857 | £18,670 | £18,638 | £18,486 | £18,288 |
| Liabilities | ||||||||
| Creditors within one year | £9,704,779 | £7,973,446 | — | £5,627,270 | £4,351,718 | £4,103,755 | £3,952,453 | — |
| Creditors after one year | £11,874,233 | £9,298,108 | — | £0 | — | — | — | — |
| Net current assets | −£9,510,291 | −£7,878,711 | — | −£5,445,413 | −£4,333,048 | −£4,085,117 | −£3,933,967 | −£3,875,399 |
| Assets less current liabilities | £13,629,709 | £8,307,846 | — | −£240,402 | −£195,602 | −£153,693 | −£102,261 | −£64,216 |
| Profit & loss | ||||||||
| Profit / loss | −£1,417,657 | −£601,004 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 20 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-03-09
—
OutstandingFloating · created 2023-03-09
—
OutstandingAll Assets · created 2023-03-09
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Outstanding