West London & Suburban Property Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£136,748,553
Cash
£1,071,886
Turnover
—
Profit / loss
£5,226,703
Current assets
£1,564,131
Creditors < 1 year
—
Equity
£136,748,553
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £136,748,553 | £181,202,975 |
| Equity | £136,748,553 | £181,202,975 |
| Assets | ||
| Fixed assets | £215,486,990 | £207,468,201 |
| Current assets | £1,564,131 | £2,077,763 |
| Cash at bank | £1,071,886 | £1,265,768 |
| Liabilities | ||
| Net current assets | −£78,725,104 | −£26,251,893 |
| Profit & loss | ||
| Operating profit | £2,171,563 | £3,973,681 |
| Profit / loss | £5,226,703 | £8,053,037 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2001-03-16
THE TOTAL AMOUNT GUARANTEED BY THE COMPA NY UNDER THE TRUST DEED BEING THE TOTAL AMOUNT PAYABLE BY THE ISSUER OR ANY SUBS TITUTE PRINCIPAL DEBTOR (AS DEFINED) UND ER THE TRUST DEED, NAMELY, THE PRINCIPAL OF, PREMIUM (IF ANY) AND INTEREST ON, T HE ORIGINAL BONDS AND ON ALL (IF ANY) FU RTHER BONDS (AS DEFINED) WHICH MAY BE CR EATED AND ISSUED AND CONSTITUED AND SECU RED BY A TRUST DEED SUPPLEMENTAL TO THE TRUST DEED AND ALL OTHER MONIES INTENDED TO BE SECURED BY OR PAYABLE UNDER OR PU RSUANT TO THE TRUST DEED OR ANY TRUST DE ED SUPPLEMENTAL THERETO (SUCH PRINCIPAL PREMIUM (IF ANY) INTEREST AND OTHER MONI ES TOGETHER THE SECURED AMOUNTS)
OutstandingShow 4 satisfied / released
Floating · created 2005-03-10 · satisfied 2006-04-03
All monies
SatisfiedUnknown · created 1996-03-25 · satisfied 2005-03-22
THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2018 OF LONDON MERCHANT SE CURITIES PLC AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE TR UST DEED DATED 22 MARCH 1988 AND DEEDS S UPPLEMENTAL THERETO
SatisfiedUnknown · created 1992-01-20 · satisfied 2005-03-22
THE PRINCIPAL OF AND INTEREST ON THE £10 0,000,000 10 PER CENT. FIRST MORTGAGE DE BENTURE STOCK 2018 OF LONDON MERCHANT SE CURITIES PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE TO THE LAW DEBENTURE TRUS T CORPORATION PLC. (THE "TRUSTEE") UNDER THE THIRD SUPPLEMENTAL TRUST DEED AND T HE TRUST DEED DATED 22ND MARCH 1988 AND THE DEEDS SUPPLEMENTAL THERETO DATED 16T H NOVEMBER 1989 AND 30TH SEPTEMBER 1991 TO WHICH THE SAID THIRD SUPPLEMENTAL TRU ST DEED IS SUPPLEMENTAL (INCLUDING £60,0 00,000 10 PER CENT. FIRST MORTGAGE DEBEN TURE STOCK 2018 OF LONDON MERCHANT SECUR ITIES PLC ALREADY ISSUED)
SatisfiedUnknown · created 1988-03-22 · satisfied 2005-03-22
FOR THE PURPOSE OF SECURITY DEBENTURE ST OCK OF LONDON MERCHANT SECURITIES PLC AM OUNTING TO £60,000,000 10 PER CENT FIRST MORTGAGE DEBENTURE STOCK 2018
Satisfied