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Companies/10445978

Westminster Meard Street Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,852,687
Cash
£1,421,831
Turnover
—
Profit / loss
—
Current assets
£2,911,000
Creditors < 1 year
£14,048,843
Equity
−£1,852,687
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£1,852,687£1,447,246£6,997,183
Equity−£1,852,687£1,447,246£6,997,183
Assets
Fixed assets£27,085,546£29,000,000£34,100,000
Current assets£2,911,000£2,489,230£3,202,455
Cash at bank£1,421,831£1,504,436£1,257,517
Debtors£1,367,741£775,959—
Liabilities
Creditors within one year£14,048,843£11,936,687£11,419,975
Creditors after one year£16,874,700£16,606,000£16,111,000
Provisions−£925,690−£1,499,297−£2,774,297
Net current assets−£11,137,843−£9,447,457−£8,217,520
Assets less current liabilities£15,947,703£19,552,543£25,882,480
People
Average employees772
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-03-02
—
Outstanding
Floating · created 2021-12-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-05-08 · satisfied 2019-10-21
—
Satisfied
Floating · created 2017-05-08 · satisfied 2019-10-21
—
Satisfied