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Companies/03071605

Westmoreland Securities Limited

Buying and selling of own real estate · Godalming

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£1,731,479
Cash
£422
Turnover
—
Profit / loss
—
Current assets
£69,796
Creditors < 1 year
—
Equity
−£1,731,479
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£1,731,479−£1,710,340−£1,707,147−£634,520−£677,672−£625,665−£261,034−£155,183−£136,530−£159,960£660,448£710,661——£714,950£716,949
Equity−£1,731,479−£1,710,340−£1,707,147−£634,520−£677,672−£625,665−£261,034−£155,183−£136,530−£159,960£660,448£710,661£714,049£714,242£714,950£716,949
Assets
Fixed assets£5,845,515£5,864,580£5,883,645£7,102,710£7,121,775£7,130,940£6,892,973£6,903,117£3,490,797£3,496,522£4,094,919—————
Property, plant & equipment£45,515£64,580£83,645£102,710£121,775£130,940£69,698£79,842£45,797£51,522£0—————
Current assets£69,796£11,095£58,674£21,961£69,533£41,787£43,360£54,196£86,661£89,384£51,741£462,729£957,270£957,450£957,724£2,544,803
Cash at bank£422£3,018£47,748£12,588£59,445£39,907£38,166£45,655£83,952£86,735£51,249£154£685£865£362£730
Debtors£69,374£8,077£10,926£9,373£10,088£1,880£5,194£8,541£2,709£2,649£492£462,575£956,585£956,585£957,362£2,544,073
Liabilities
Creditors within one year———————————£102,068£243,221£243,208——
Creditors after one year———————————£0————
Net current assets−£7,576,994−£7,574,920−£7,590,792−£7,737,230−£5,549,447−£5,506,605−£4,904,007−£4,558,300−£3,627,327−£434,255−£2,134,471£360,661£714,049£714,242£714,950£716,949
Assets less current liabilities−£1,731,479−£1,710,340−£1,707,147−£634,520£1,572,328£1,624,335£1,988,966£2,344,817−£136,530£3,062,267£1,960,448£710,661£714,049£714,242£714,950£716,949
People
Average employees00000000————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-02-25
—
Outstanding
Show 18 satisfied / released
Fixed · created 2019-01-11 · satisfied 2024-03-13
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Satisfied
Fixed · created 2019-01-11 · satisfied 2024-03-13
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Satisfied
Property · created 2019-01-11 · satisfied 2024-03-13
—
Satisfied
Fixed · created 2015-08-04 · satisfied 2019-01-23
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Satisfied
Fixed · created 2015-06-19 · satisfied 2019-01-23
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Satisfied
All Assets · created 2015-06-19 · satisfied 2019-01-23
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Satisfied
Property · created 2009-06-19 · satisfied 2011-10-20
All monies
Satisfied
All Assets · created 2006-09-29 · satisfied 2011-10-20
All monies
Satisfied
Unknown · created 2004-02-27 · satisfied 2007-06-09
All monies
Satisfied
Property · created 2004-02-27 · satisfied 2007-06-09
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2007-06-09
All monies
Satisfied
Property · created 2001-10-02 · satisfied 2007-05-16
All monies
Satisfied
Floating · created 2001-10-02 · satisfied 2011-10-20
All monies
Satisfied
Floating · created 2001-10-02 · satisfied 2007-05-16
All monies
Satisfied
Unknown · created 2001-06-01 · satisfied 2011-10-20
All monies
Satisfied
Floating · created 2001-06-01 · satisfied 2007-05-16
All monies
Satisfied
All Assets · created 2001-06-01 · satisfied 2007-05-16
All monies
Satisfied
Shares · created 2001-04-09 · satisfied 2007-06-09
All monies
Satisfied