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Companies/03930105

Westmorland Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2025-04-0512 months · Company2024-04-0512 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-0512 months2015-04-052014-04-052013-04-052012-04-052011-04-052010-04-052009-04-052008-04-05
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 employees2222233322————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-08-08
—
Outstanding
Fixed · created 2021-08-11
—
Outstanding
Fixed · created 2019-08-20
—
Outstanding
Fixed · created 2019-05-13
—
Outstanding
Unknown · created 2015-07-27
—
Outstanding
Floating · created 2015-07-27
—
Outstanding
Fixed · created 2015-07-27
—
Outstanding
Property · created 2000-07-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-04-05 · satisfied 2011-12-20
All monies
Satisfied
Floating · created 2000-04-05 · satisfied 2018-09-21
All monies
Satisfied