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Companies/00866820

Westland And City Management Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£298,375
Cash
£259,818
Turnover
—
Profit / loss
—
Current assets
£316,184
Creditors < 1 year
£1,329,929
Equity
£298,375
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets£298,375£435,208£687,296£708,119£326,881—————————
Equity£298,375£435,208£687,296£708,119£326,881£639,287£559,204£394,612£247,607£184,153£116,179——£68,344
Assets
Fixed assets£1,312,120£1,312,120£1,312,122£1,320,737£1,320,739£1,327,341£1,313,744£871,435£878,139£878,143£877,647£15,795£15,800£16,227
Property, plant & equipment——£2£3£5————————£41
Current assets£316,184£453,147£686,257£719,561£991,512£1,382,773£1,336,839£1,517,664£322,204£233,630£118,986£154,631£153,372£131,328
Cash at bank£259,818£396,781£426,867£708,391£980,342————————£114,328
Debtors—————————————£17,000
Liabilities
Creditors within one year£1,329,929£1,330,059£1,311,083£1,332,179£1,985,370——————£77,996£81,759£79,211
Net current assets−£1,013,745−£876,912−£624,826−£612,618−£993,858−£688,054−£754,540−£476,823−£630,532−£693,990−£761,468£76,635£71,613£52,117
Assets less current liabilities£298,375£435,208£687,296£708,119£326,881£639,287£559,204£394,612£247,607£184,153£116,179£92,430£87,413£68,344
People
Average employees4444455———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1972-07-11
All monies
Outstanding