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Companies/02429090

Westminster Industrial Estates Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£1,117
Turnover
Profit / loss
Current assets
£99,366
Creditors < 1 year
Equity
−£932,603
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Equity−£932,603−£969,733−£977,504−£988,019−£997,188−£1,429,644−£1,717,298−£1,770,218−£1,786,273−£1,807,432−£1,838,319−£1,865,519−£1,523,457
Assets
Fixed assets£1,052,500
Property, plant & equipment£1,052,500£1,052,500£1,052,500£1,377,641
Current assets£99,366£8,258£11,887£12,929£17,209£82,768£20,927£35,108£48,749£52,483£37,548£37,172£23,473
Cash at bank£1,117£1,739£5,079£5,996£8,632£55,953£1,104£6,948£25,450£29,542£22,539£23,183£3,736
Debtors£98,249£6,519£6,808£6,933£8,577£26,815£19,823£28,160£10,167£9,385£15,009£13,989£19,737
Liabilities
Creditors within one year£1,366,891£1,378,448£1,391,897£2,779,912£2,928,367£2,955,191£2,924,571
Net current assets−£1,008,103−£1,347,233−£1,355,004−£1,365,519−£1,374,688−£2,697,144−£2,769,798−£2,822,718−£2,838,773−£2,859,932−£2,890,819−£2,918,019−£2,901,098
Assets less current liabilities−£932,603−£969,733−£977,504−£988,019−£997,188−£1,429,644−£1,717,298−£1,770,218−£1,786,273−£1,807,432−£1,838,319−£1,865,519−£1,523,457
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2021-11-30
Outstanding
Fixed · created 2016-12-02
Outstanding
Fixed · created 2016-12-02
Outstanding
All Assets · created 2016-12-02
Outstanding
Fixed · created 2016-12-02
Outstanding
Show 3 satisfied / released
Property · created 2012-02-29 · satisfied 2020-11-02
All monies
Satisfied
Unknown · created 1993-08-10 · satisfied 2020-11-02
All monies
Satisfied
Floating · created 1989-10-23 · satisfied 2020-11-02
All monies
Satisfied