Westmede Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,622,539
Cash
£2,889,170
Turnover
—
Profit / loss
—
Current assets
£45,248,116
Creditors < 1 year
—
Equity
£14,622,539
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,622,539 | £14,708,169 | £14,543,424 | £14,720,879 | £13,446,751 | £13,894,830 | £14,214,174 | £11,321,237 | £9,182,977 | £606,075 | £630,110 |
| Equity | £14,622,539 | £14,708,169 | £14,543,424 | £14,720,879 | £13,446,751 | £13,894,830 | £14,214,174 | £11,321,237 | £9,182,977 | £606,075 | £630,110 |
| Assets | |||||||||||
| Fixed assets | £1,138 | £1,047 | £411 | £1,040 | £1,388 | £1,951 | £218 | — | £542,299 | £429,182 | £429,885 |
| Property, plant & equipment | £880 | £790 | £154 | £787 | £1,135 | £1,733 | £0 | — | £299 | £429,182 | £429,885 |
| Current assets | £45,248,116 | £37,428,625 | £34,475,888 | £34,804,950 | £35,074,604 | £34,679,427 | £43,565,413 | £46,494,001 | £44,139,006 | £804,256 | £668,638 |
| Cash at bank | £2,889,170 | £14,470,510 | £5,366,489 | £14,174,324 | £7,118,486 | £8,440,385 | £7,446,035 | £7,526,263 | £5,744,615 | £3,172 | £313,293 |
| Debtors | £41,460,453 | £18,360,271 | £22,839,009 | £12,820,936 | £13,086,355 | £11,361,706 | £15,298,213 | £7,229,966 | £5,088,768 | £52,120 | £51,684 |
| Stock | — | — | — | — | £7,441,642 | £6,135,477 | £5,289,776 | £5,735,048 | £5,222,718 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £19,909,509 | £19,917,150 | £21,290,630 | £20,439,864 | — | — | — | — | — |
| Creditors after one year | — | — | £23,366 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £167,961 | £338,611 | £346,684 | £826,541 | £725,767 | £438,980 | — | — |
| Net current assets | £14,621,401 | £14,707,122 | £14,566,379 | £14,887,800 | £13,783,974 | £14,239,563 | £15,040,497 | £12,047,004 | £9,079,658 | £176,893 | £200,225 |
| Assets less current liabilities | £14,622,539 | £14,708,169 | £14,566,790 | £14,888,840 | £13,785,362 | £14,241,514 | £15,040,715 | — | £9,621,957 | £606,075 | £630,110 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-15
—
OutstandingAll Assets · created 2016-09-16
—
OutstandingFixed · created 2016-09-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2017-12-04 · satisfied 2025-12-16
—
SatisfiedFixed · created 2017-12-04 · satisfied 2025-12-16
—
SatisfiedUnknown · created 2016-09-16
—
ReleasedFixed · created 2016-09-16
—
ReleasedFixed · created 2016-01-06 · satisfied 2025-12-16
—
Satisfied