WESTMINSTER ROAD DEVELOPMENTS LIMITED

Company number 13120687 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2022 2023 2024 2025 Total assets 2022: £778,655 Total assets 2023: £3,600,080 Total assets 2024: £3,708,531 Total assets 2025: £3,769,333 Total assets Net assets 2022: -£6,359 Net assets 2023: £675,343 Net assets 2024: £555,970 Net assets 2025: £606,450 Net assets Total liabilities 2022: -£784,654 Total liabilities 2023: -£1,909,580 Total liabilities 2024: -£2,417,730 Total liabilities 2025: -£2,417,730 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,769,333 -£2,417,730 £606,450 £11,304 0
2024-01-31 £3,708,531 -£2,417,730 £555,970 £649 0
2023-01-31 £3,600,080 -£1,909,580 £675,343 £80
2022-01-31 £778,655 -£784,654 -£6,359 £88,231

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,417,730