City & Westminster Developments Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£5,045,722
Cash
£5,353,266
Turnover
—
Profit / loss
—
Current assets
£6,041,713
Creditors < 1 year
£998,471
Equity
£5,045,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £5,045,722 | £5,140,224 | £5,236,296 | — | — | — | — | — | — | — | — | £2,120,416 | — | £2,428,189 | £2,258,124 | £2,404,260 | £1,449,422 | £1,559,725 | £1,631,473 | £1,092,146 |
| Equity | £5,045,722 | £5,140,224 | £5,236,296 | £5,203,374 | £5,508,273 | £5,430,393 | — | — | — | — | — | £2,120,416 | — | £2,428,189 | £2,258,124 | £2,404,260 | £1,449,422 | £1,559,725 | £1,631,473 | £1,092,146 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £169 | — | £5,980 | £108,590 | £111,199 | £1,158 | £1,323 | £1,488 | — |
| Property, plant & equipment | £2,480 | £3,509 | £4,556 | £2,076 | £1,375 | £1,528 | £1,698 | — | — | — | — | £169 | — | £5,980 | £108,590 | £111,199 | £1,158 | £1,323 | £1,488 | — |
| Current assets | £6,041,713 | £6,015,573 | £6,378,261 | £6,487,790 | £6,759,090 | £7,035,956 | £6,767,587 | — | — | — | — | £15,250,979 | — | £6,187,337 | £5,744,964 | £3,594,396 | £3,039,424 | £2,022,197 | £2,026,124 | £4,220,410 |
| Cash at bank | £5,353,266 | £5,324,669 | £5,720,899 | £5,822,738 | £147,988 | £6,063,621 | — | — | — | — | — | £1,114,863 | — | £151,901 | £76,590 | £1,782,565 | £99,979 | £15,156 | £1,969,308 | £300,581 |
| Debtors | — | — | £135,445 | £143,135 | £6,331,105 | £689,063 | — | £298,358 | £326,426 | £602,471 | £23,524 | £61,651 | £61,651 | £10,282 | £36,889 | £15,085 | £2,284 | £39,511 | £1,091 | £384,671 |
| Stock | — | — | — | — | £279,997 | £283,272 | £283,272 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £998,471 | £878,858 | £1,146,521 | £1,286,492 | £1,252,192 | £1,607,091 | — | — | — | — | — | £9,704,201 | — | £3,290,686 | £3,240,430 | £946,335 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,426,531 | — | £474,442 | £355,000 | £355,000 | — | — | — | — |
| Net current assets | £5,043,242 | £5,136,715 | £5,231,740 | £5,201,298 | £5,506,898 | £5,428,865 | £4,622,347 | — | — | — | — | £5,546,778 | — | £2,896,651 | £2,504,534 | £2,648,061 | £2,640,244 | £1,558,402 | £1,629,985 | £1,092,146 |
| Assets less current liabilities | £5,045,722 | £5,140,224 | £5,236,296 | £5,203,374 | £5,508,273 | £5,430,393 | £4,624,045 | — | — | — | — | £5,546,947 | — | £2,902,631 | £2,613,124 | £2,759,260 | £2,641,402 | £1,559,725 | £1,631,473 | £1,092,146 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-02-17
—
OutstandingShow 17 satisfied / released
All Assets · created 2015-01-28 · satisfied 2019-03-06
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SatisfiedFixed · created 2015-01-28 · satisfied 2019-03-06
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SatisfiedUnknown · created 2013-09-30 · satisfied 2019-03-06
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SatisfiedFixed · created 2012-12-14 · satisfied 2019-03-06
All monies
SatisfiedFixed · created 2011-12-28 · satisfied 2019-03-06
All monies
SatisfiedFixed · created 2009-12-07 · satisfied 2019-03-06
£128,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-01-05 · satisfied 2019-03-06
All monies
SatisfiedFixed · created 2009-01-05 · satisfied 2019-03-06
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SatisfiedFixed · created 2003-09-30 · satisfied 2007-12-12
All monies
SatisfiedFixed · created 2003-09-26 · satisfied 2007-12-12
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SatisfiedProperty · created 2003-04-17 · satisfied 2009-01-28
All monies
SatisfiedProperty · created 2002-05-21 · satisfied 2007-12-12
All monies
SatisfiedAll Assets · created 2002-05-20 · satisfied 2019-03-06
All monies
SatisfiedFixed · created 2002-05-20 · satisfied 2007-12-12
All monies
SatisfiedProperty · created 2002-02-14 · satisfied 2009-12-04
All monies
SatisfiedAll Assets · created 1997-12-28 · satisfied 2005-10-26
All monies
SatisfiedFloating · created 1997-12-28 · satisfied 2005-10-26
All monies
Satisfied