Westminster Meard Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 employees | 7 | 7 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-02
—
OutstandingFloating · created 2021-12-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-08 · satisfied 2019-10-21
—
SatisfiedFloating · created 2017-05-08 · satisfied 2019-10-21
—
Satisfied