Westgate Healthcare (Chorleywood) Limited
Other human health activities · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,820,825
Cash
£93,081
Turnover
—
Profit / loss
£327,400
Current assets
£2,031,253
Creditors < 1 year
£7,268,478
Equity
£3,820,825
Average employees
64
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 | 2020-12-3112 months | 2019-12-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,820,825 | −£1,729,840 | — | −£974,849 | −£81,354 | −£5,900 | — |
| Equity | £3,820,825 | −£1,729,840 | — | −£974,849 | −£81,354 | −£5,900 | −£2,900 |
| Assets | |||||||
| Property, plant & equipment | £16,900,000 | £9,981,521 | — | £10,070,000 | £7,043,048 | £4,356,025 | £3,614,506 |
| Current assets | £2,031,253 | £1,789,352 | — | £2,039,165 | — | — | — |
| Cash at bank | £93,081 | £58,575 | — | £10,680 | — | — | — |
| Debtors | — | — | — | £2,028,485 | £100 | £100 | £100 |
| Liabilities | |||||||
| Creditors within one year | £7,268,478 | £7,094,081 | — | £6,393,085 | £3,821,233 | £4,362,025 | £3,617,506 |
| Creditors after one year | £5,551,393 | £5,855,632 | — | £6,202,771 | £3,303,269 | £0 | — |
| Provisions | — | — | — | £488,158 | — | — | — |
| Net current assets | −£5,237,225 | −£5,304,729 | — | −£4,353,920 | −£3,821,133 | −£4,361,925 | −£3,617,406 |
| Assets less current liabilities | £11,662,775 | £4,676,792 | — | £5,716,080 | £3,221,915 | −£5,900 | −£2,900 |
| Profit & loss | |||||||
| Profit before tax | £350,869 | −£26,460 | — | — | — | — | — |
| Profit / loss | £327,400 | −£26,460 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 64 | 62 | — | 9 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-01-15
—
OutstandingAll Assets · created 2021-01-15
—
Outstanding