Westmorland Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£230,533
Cash
£13,921
Turnover
—
Profit / loss
—
Current assets
£14,251
Creditors < 1 year
£33,260
Equity
—
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 | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £230,533 | £239,942 | £232,598 | £254,598 | £244,649 | £243,443 | £287,477 | £289,914 | £296,987 | £293,705 | — | £37,729 | £32,279 | £31,330 | £28,211 | £24,550 | £20,820 | £17,421 |
| Equity | — | — | — | — | £244,649 | £243,443 | £287,477 | £289,914 | £296,987 | £293,705 | £287,495 | £37,729 | £32,279 | £31,330 | £28,211 | £24,550 | £20,820 | £17,421 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £137,726 | £137,124 | £122,819 |
| Property, plant & equipment | — | — | — | — | — | £1,590,263 | £1,018,780 | £1,018,106 | £1,018,106 | — | — | £305,658 | £305,658 | £137,309 | £137,461 | £137,726 | £137,124 | £122,819 |
| Current assets | £14,251 | £30,427 | £26,454 | £25,130 | £29,844 | £21,178 | £4,203 | £5,507 | — | £16,881 | — | £12,731 | £6,099 | — | — | £3,237 | £2,899 | £4,943 |
| Cash at bank | £13,921 | £30,427 | £1,437 | £10,358 | £15,072 | £6,258 | £3,571 | £5,507 | £3,444 | £15,316 | — | £12,731 | £3,167 | £3,010 | £9,701 | £2,984 | £2,399 | £4,935 |
| Debtors | £330 | £0 | £25,017 | £14,772 | £14,772 | £14,920 | £632 | £0 | — | £1,565 | — | £0 | £2,932 | — | — | £253 | £500 | £8 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £33,260 | £25,020 | £22,143 | £31,018 | £42,762 | — | — | — | — | £20,235 | — | £71,138 | £65,845 | £10,580 | £9,723 | — | — | — |
| Creditors after one year | £1,283,151 | £1,298,158 | £1,304,406 | £1,272,207 | £1,275,126 | — | — | — | — | £660,447 | — | £209,436 | £213,633 | £98,409 | £109,228 | — | — | — |
| Provisions | — | — | — | — | — | £57,570 | £57,570 | £57,570 | £57,570 | £60,600 | — | — | — | — | — | — | — | — |
| Net current assets | −£19,009 | £5,407 | £4,311 | −£5,888 | −£12,918 | −£13,925 | −£5,028 | −£6,293 | −£1,327 | −£3,354 | — | −£58,407 | −£59,746 | −£7,570 | −£22 | £684 | £824 | −£2,334 |
| Assets less current liabilities | £1,571,254 | £1,595,670 | £1,594,574 | £1,584,375 | £1,577,345 | £1,576,338 | £1,013,752 | £1,011,813 | £1,016,779 | £1,014,752 | — | £247,165 | £245,912 | £129,739 | £137,439 | £138,410 | £137,948 | £120,485 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,210 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-08-08
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OutstandingFixed · created 2021-08-11
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OutstandingFixed · created 2019-08-20
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OutstandingFixed · created 2019-05-13
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OutstandingUnknown · created 2015-07-27
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OutstandingFloating · created 2015-07-27
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OutstandingFixed · created 2015-07-27
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OutstandingProperty · created 2000-07-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2000-04-05 · satisfied 2011-12-20
All monies
SatisfiedFloating · created 2000-04-05 · satisfied 2018-09-21
All monies
Satisfied