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Companies/03682052

Westminster Properties Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,414,349
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,751
Creditors < 1 year
£72,505
Equity
£1,414,349
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£1,414,349£1,385,558£1,322,232£1,301,622£1,298,654£1,297,992£1,297,467£1,279,824£1,245,435£1,223,160£1,208,620£732,734£719,330£711,672£693,050£674,998
Equity£1,414,349£1,385,558£1,322,232£1,301,622£1,298,654£1,297,992£1,297,467£1,279,824£1,245,435£1,223,160£1,208,620£732,734£719,330£711,672£693,050£674,998
Assets
Fixed assets£1,388,103£1,827,137£1,835,535£1,801,942£1,801,942—£1,801,942£2,276,942£2,276,942£2,276,942£2,276,942£850,000£850,000£850,000£850,000£850,000
Property, plant & equipment——————————£2,276,942£850,000£850,000£850,000£850,000£850,000
Current assets£98,751£103,624£54,374£283,229£479,943£556,116£529,229£40,602£59,002£21,212£6,577£2,451£10,196£16,967£12,672£25,670
Cash at bank——————————£6,577£2,451£10,196£16,967£12,672£23,920
Debtors———————————————£1,750
Liabilities
Creditors within one year£72,505£112,467£134,941£158,549£358,231£98,743£72,381£76,397£129,186£229,234£224,099£71,245£66,867———
Creditors after one year£0£432,736£432,736£625,000£625,000£961,323£961,323£961,323£961,323£845,760£850,800£48,472£73,999———
Net current assets£26,246−£8,843−£80,567£124,680£121,712£457,373£456,848−£35,795−£70,184−£208,022−£217,522−£68,794−£56,671−£50,667−£41,491−£33,062
Assets less current liabilities£1,414,349£1,818,294£1,754,968£1,926,622£1,923,654£2,259,315£2,258,790£2,241,147£2,206,758£2,068,920£2,059,420£781,206£793,329£799,333£808,509£816,938
People
Average employees———0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2000-10-13
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-11-09 · satisfied 2014-09-19
All monies
Satisfied
Property · created 2001-03-28 · satisfied 2014-09-19
ONE HUNDRED AND THIRTY THREE THOUSAND PO UNDS DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY ACCOUNT WHATSOE VER
Satisfied
Floating · created 1999-08-11 · satisfied 2000-11-02
All monies
Satisfied
Floating · created 1999-04-27 · satisfied 2000-11-02
All monies
Satisfied
All Assets · created 1999-04-27 · satisfied 2000-11-02
All monies
Satisfied
Floating · created 1999-04-27 · satisfied 2000-11-02
All monies
Satisfied