14 Wimpole Street Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,433,013
Cash
£89,238
Turnover
—
Profit / loss
—
Current assets
£1,206,071
Creditors < 1 year
£61,935
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,433,013 | −£2,247,437 | −£2,033,764 | −£1,828,255 | −£1,496,145 | £1,185,498 | £741,736 | £517,700 | £294,223 | £190,553 |
| Equity | — | — | — | — | — | £1,185,498 | £741,736 | £517,700 | £294,223 | £190,553 |
| Assets | ||||||||||
| Fixed assets | £19,000,000 | £21,934,403 | £21,819,662 | £21,819,662 | — | £21,024,056 | £18,983,363 | £15,715,569 | £14,454,416 | £2,182,875 |
| Property, plant & equipment | £4,693 | £4,693 | £4,694 | £4,694 | — | — | — | — | — | — |
| Current assets | £1,206,071 | £1,023,769 | £776,907 | £305,854 | £307,272 | £533,890 | £338,289 | £374,039 | £40,046 | £22,672 |
| Cash at bank | £89,238 | £88,580 | £141,825 | £66,326 | £136,890 | — | — | — | — | — |
| Debtors | £1,116,833 | £935,189 | £635,082 | £239,528 | £170,382 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £61,935 | £73,631 | £558,622 | −£33,178 | £105,365 | £167,271 | £305,868 | £322,592 | £932,032 | £74,646 |
| Creditors after one year | £25,577,150 | £25,131,979 | £24,071,711 | £23,986,949 | £23,191,375 | £22,584,796 | £19,757,667 | £16,284,863 | £13,856,800 | £2,321,454 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £1,144,136 | £950,138 | £218,285 | £339,032 | £201,907 | £375,242 | £32,568 | £51,594 | £891,839 | −£51,974 |
| Assets less current liabilities | £20,144,137 | £22,884,542 | £22,037,947 | £22,158,694 | £21,695,230 | £21,399,298 | £19,015,931 | £15,767,163 | £13,562,577 | £2,130,901 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFixed · created 2022-07-22
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OutstandingFloating · created 2022-07-22
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OutstandingAll Assets · created 2022-07-22
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OutstandingShow 2 satisfied / released
Floating · created 2017-07-14 · satisfied 2024-09-26
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SatisfiedAll Assets · created 2017-07-14 · satisfied 2024-09-26
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Satisfied