14 Wimpole Street Limited

Active09924192 Private limited company
Incorporated
21 December 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kalatana Limited
Accounts type
Unaudited abridged
Region
Greater London
Address
60 Welbeck Street
London
W1G 9XB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
16 June 2027
Last conf. stmt
2 June 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Kalatana Limited
Corporate entity · Notified 30 May 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Yehuda Barashi
Individual · Notified 20 December 2016
Has significant influence or control
British
Born April 1972 (54)

Financials

Net Assets
(£2,247,438)
Cash
£88,579
Debt Ratio
110%
Current Ratio
13.9x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£741,736) (£1,185,498) (£1,496,146) (£1,828,255) (£2,033,766) (£2,247,438)
Balance sheet detail
202420232022202120202019
Fixed Assets£21,934,404£21,819,662£21,493,322£21,024,056£18,983,363
Current Assets£1,023,767£776,905£305,854£335,018£533,890£338,289
Debtors£935,188£635,082£239,528
Cash£88,579£141,823£66,326
Creditors (< 1 year)£73,631£558,622(£33,178)£105,365£167,271£305,868
Creditors (> 1 year)£25,131,979£24,071,711£23,986,949£23,253,364£22,584,796£19,757,667
Net Current Assets£950,136£218,283£339,032£263,896£375,242£32,568
Net Assets(£2,247,438)(£2,033,766)(£1,828,255)(£1,496,146)(£1,185,498)(£741,736)
Shareholder Funds(£1,496,146)(£1,185,498)(£741,736)

Filings

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