Westminster Liverpool Properties Limited
Private Limited Company · Tetbury
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 3 | 1 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
3 outstanding chargesProperty · created 2008-05-14
All monies
OutstandingFloating · created 2003-04-30
All monies
OutstandingProperty · created 2003-04-30
All monies
Outstanding