Westmoreland Securities Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
—
Cash
£422
Turnover
—
Profit / loss
—
Current assets
£69,796
Creditors < 1 year
—
Equity
−£1,731,479
Average employees
0
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | −£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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-02-25
—
OutstandingShow 18 satisfied / released
Fixed · created 2019-01-11 · satisfied 2024-03-13
—
SatisfiedFixed · created 2019-01-11 · satisfied 2024-03-13
—
SatisfiedProperty · created 2019-01-11 · satisfied 2024-03-13
—
SatisfiedFixed · created 2015-08-04 · satisfied 2019-01-23
—
SatisfiedFixed · created 2015-06-19 · satisfied 2019-01-23
—
SatisfiedAll Assets · created 2015-06-19 · satisfied 2019-01-23
—
SatisfiedProperty · created 2009-06-19 · satisfied 2011-10-20
All monies
SatisfiedAll Assets · created 2006-09-29 · satisfied 2011-10-20
All monies
SatisfiedUnknown · created 2004-02-27 · satisfied 2007-06-09
All monies
SatisfiedProperty · created 2004-02-27 · satisfied 2007-06-09
All monies
SatisfiedFloating · created 2004-02-27 · satisfied 2007-06-09
All monies
SatisfiedProperty · created 2001-10-02 · satisfied 2007-05-16
All monies
SatisfiedFloating · created 2001-10-02 · satisfied 2011-10-20
All monies
SatisfiedFloating · created 2001-10-02 · satisfied 2007-05-16
All monies
SatisfiedUnknown · created 2001-06-01 · satisfied 2011-10-20
All monies
SatisfiedFloating · created 2001-06-01 · satisfied 2007-05-16
All monies
SatisfiedAll Assets · created 2001-06-01 · satisfied 2007-05-16
All monies
SatisfiedShares · created 2001-04-09 · satisfied 2007-06-09
All monies
Satisfied