Westminster Industrial Estates Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£932,603
Cash
£1,117
Turnover
—
Profit / loss
—
Current assets
£99,366
Creditors < 1 year
—
Equity
−£932,603
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£932,603 | −£969,733 | — | — | — | — | — | — | — | — | — | — | — |
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-11-30
—
OutstandingFixed · created 2016-12-02
—
OutstandingFixed · created 2016-12-02
—
OutstandingAll Assets · created 2016-12-02
—
OutstandingFixed · created 2016-12-02
—
OutstandingShow 3 satisfied / released
Property · created 2012-02-29 · satisfied 2020-11-02
All monies
SatisfiedUnknown · created 1993-08-10 · satisfied 2020-11-02
All monies
SatisfiedFloating · created 1989-10-23 · satisfied 2020-11-02
All monies
Satisfied