One Westminster
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£205,214
Cash
£387,806
Turnover
—
Profit / loss
—
Current assets
£545,355
Creditors < 1 year
£343,895
Equity
—
Average employees
23
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £205,214 | £146,971 | £141,114 |
| Assets | |||
| Property, plant & equipment | £9,914 | £11,828 | £7,113 |
| Current assets | £545,355 | £279,890 | £257,730 |
| Cash at bank | £387,806 | £154,027 | £170,602 |
| Debtors | £157,549 | £125,863 | £87,128 |
| Liabilities | |||
| Creditors within one year | £343,895 | £111,966 | £82,511 |
| Creditors after one year | £6,160 | £32,781 | £41,218 |
| Net current assets | £201,460 | £167,924 | £175,219 |
| Assets less current liabilities | £211,374 | £179,752 | £182,332 |
| People | |||
| Average employees | 23 | 21 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-18
£10,000.00
Outstanding