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Companies/03232807

City & Westminster Developments Limited

Private Limited Company · Colindale

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2006-08-31GBP · 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 employees2222220—————————————
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 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
Fixed · created 2015-02-17
—
Outstanding
Show 17 satisfied / released
All Assets · created 2015-01-28 · satisfied 2019-03-06
—
Satisfied
Fixed · created 2015-01-28 · satisfied 2019-03-06
—
Satisfied
Unknown · created 2013-09-30 · satisfied 2019-03-06
—
Satisfied
Fixed · created 2012-12-14 · satisfied 2019-03-06
All monies
Satisfied
Fixed · created 2011-12-28 · satisfied 2019-03-06
All monies
Satisfied
Fixed · created 2009-12-07 · satisfied 2019-03-06
£128,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-01-05 · satisfied 2019-03-06
All monies
Satisfied
Fixed · created 2009-01-05 · satisfied 2019-03-06
All monies
Satisfied
Fixed · created 2003-09-30 · satisfied 2007-12-12
All monies
Satisfied
Fixed · created 2003-09-26 · satisfied 2007-12-12
All monies
Satisfied
Property · created 2003-04-17 · satisfied 2009-01-28
All monies
Satisfied
Property · created 2002-05-21 · satisfied 2007-12-12
All monies
Satisfied
All Assets · created 2002-05-20 · satisfied 2019-03-06
All monies
Satisfied
Fixed · created 2002-05-20 · satisfied 2007-12-12
All monies
Satisfied
Property · created 2002-02-14 · satisfied 2009-12-04
All monies
Satisfied
All Assets · created 1997-12-28 · satisfied 2005-10-26
All monies
Satisfied
Floating · created 1997-12-28 · satisfied 2005-10-26
All monies
Satisfied