Westminster Properties (UK) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,967
Cash
£86,632
Turnover
—
Profit / loss
—
Current assets
£87,882
Creditors < 1 year
£175,644
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £12,967 | £16,359 | £15,067 | £8,122 | £4,435 | £1,107 | £5,812 | £1,994 | −£1,506 | −£18,094 | −£27,966 | −£35,317 | −£41,851 | −£43,603 | −£46,080 | −£49,611 | −£51,709 | −£48,927 | −£33,173 |
| Equity | — | — | — | — | £4,435 | £1,107 | £5,812 | £1,994 | −£1,506 | −£18,094 | −£27,966 | — | — | — | −£46,080 | −£49,611 | −£51,709 | −£48,927 | −£33,173 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £334,000 | £334,000 | £334,000 | £334,000 | £333,000 |
| Property, plant & equipment | £722,062 | £722,181 | £333,805 | £333,982 | £334,473 | £333,000 | £335,750 | £333,500 | £333,750 | £334,000 | £334,000 | £334,000 | £334,000 | £334,000 | £334,000 | £334,000 | £334,000 | £334,000 | £333,000 |
| Current assets | £87,882 | £2,197 | £2,174 | £2,034 | £11,141 | £1,241 | £585 | £2,214 | £2,204 | £1,521 | £2,063 | £1,756 | £906 | £1,460 | £1,314 | £726 | £590 | £1,498 | £3,281 |
| Cash at bank | £86,632 | £947 | £924 | £784 | £11,038 | £1,213 | £487 | £1,179 | £1,214 | £796 | £610 | £843 | — | £542 | £808 | — | £590 | £1,498 | £3,281 |
| Debtors | £1,250 | £1,250 | £1,250 | £1,250 | £103 | £28 | £98 | £1,035 | £990 | £725 | £1,453 | £913 | £906 | £918 | £506 | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £175,644 | £184,390 | £22,866 | £19,506 | £27,438 | £26,276 | £20,466 | £20,501 | £21,064 | £34,354 | £41,879 | £46,043 | £48,912 | £48,465 | — | — | — | — | — |
| Creditors after one year | £621,333 | £523,629 | £298,046 | £308,388 | £313,461 | £306,858 | £310,009 | £313,124 | £316,246 | £319,261 | £322,150 | £325,030 | £327,845 | £330,598 | — | — | — | — | — |
| Provisions | — | — | — | — | £280 | — | £48 | £95 | £150 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£87,762 | −£182,193 | −£20,692 | −£17,472 | −£16,297 | −£25,035 | −£19,881 | −£18,287 | −£18,860 | −£32,833 | −£39,816 | −£44,287 | −£48,006 | −£47,005 | −£46,790 | −£47,689 | −£47,198 | −£42,619 | −£37,767 |
| Assets less current liabilities | £634,300 | £539,988 | £313,113 | £316,510 | £318,176 | £307,965 | £315,869 | £315,213 | £314,890 | £301,167 | £294,184 | £289,713 | £285,994 | £286,995 | £287,210 | £286,311 | £286,802 | £291,381 | £295,233 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-02-21
—
OutstandingFixed · created 2024-01-31
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OutstandingFloating · created 2007-03-07
All monies
OutstandingFloating · created 2006-02-03
All monies
OutstandingFloating · created 2006-01-24
All monies
OutstandingUnknown · created 2005-04-28
£68,240.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding