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Companies/02555840

Westminster Liverpool Properties Limited

Private Limited Company · Tetbury

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
£3,741,342
Cash
£138,888
Turnover
—
Profit / loss
—
Current assets
£166,871
Creditors < 1 year
—
Equity
£3,741,342
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£3,741,342£3,531,244£3,433,712£3,609,559£3,624,463£2,811,384£2,630,357
Equity£3,741,342£3,531,244£3,433,712£3,609,559£3,624,463£2,811,384£2,630,357
Assets
Fixed assets£7,597,293£7,702,124£1,202,409£1,202,409£1,202,409£3,262,236£3,262,236
Property, plant & equipment£0£0—————
Current assets£166,871£135,050£3,702,497£3,867,108£3,913,961£1,105,536£940,295
Cash at bank£138,888£126,593—————
Debtors£27,983£8,457—————
Liabilities
Creditors within one year——————£121,297
Net current assets−£2,387,456−£2,549,952£3,682,231£3,858,078£3,872,982£1,000,076£819,049
Assets less current liabilities£5,209,837£5,152,172£4,884,640£5,060,487£5,075,391£4,262,312£4,081,285
People
Average employees3133333
Source evidenceView 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 charges
Property · created 2008-05-14
All monies
Outstanding
Floating · created 2003-04-30
All monies
Outstanding
Property · created 2003-04-30
All monies
Outstanding