Westminster Fire Station Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£25,414,335
Cash
£2,779,951
Turnover
—
Profit / loss
—
Current assets
£29,773,173
Creditors < 1 year
£54,493,223
Equity
−£25,414,335
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£25,414,335 | −£20,882,990 | −£16,741,532 | −£10,134,995 | — | — | — | £1 |
| Equity | −£25,414,335 | −£20,882,990 | −£16,741,532 | −£10,134,995 | −£82,441 | −£98,469 | £1 | — |
| Assets | ||||||||
| Current assets | £29,773,173 | £31,980,913 | £33,598,234 | £36,719,093 | £44,492,603 | £38,070,030 | £32,489,281 | £25,595,529 |
| Cash at bank | £2,779,951 | £1,692,545 | £868,152 | £247,632 | £351,778 | £91,019 | £759,172 | £56,173 |
| Debtors | £891,726 | £852,516 | £1,473,711 | £665,835 | £1,217,318 | £139,889 | £220,629 | £151,687 |
| Stock | — | — | — | — | £42,923,507 | £37,839,122 | £31,509,480 | £25,387,669 |
| Liabilities | ||||||||
| Creditors within one year | £54,493,223 | £52,091,691 | £49,578,847 | £46,673,570 | £44,575,044 | £38,168,499 | £32,489,280 | — |
| Creditors after one year | £694,285 | £772,212 | £760,919 | £180,518 | — | — | — | — |
| Net current assets | −£24,720,050 | −£20,110,778 | −£15,980,613 | −£9,954,477 | −£82,441 | −£98,469 | £1 | £11,954,278 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-07-04 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2015-12-14 · satisfied 2016-07-13
—
Satisfied