Wedvale Properties Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,448,179
Cash
£480,812
Turnover
—
Profit / loss
—
Current assets
£2,397,076
Creditors < 1 year
—
Equity
£5,448,179
Average employees
1
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,448,179 | £5,245,971 | £5,253,442 | £5,094,643 | £5,079,994 | £5,338,275 | £3,898,443 | £3,700,293 | £3,486,797 | £3,316,714 |
| Equity | £5,448,179 | £5,245,971 | £5,253,442 | £5,094,643 | £5,079,994 | £5,338,275 | £3,898,443 | £3,700,293 | £3,486,797 | £3,316,714 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £4,113,637 | £2,588,275 | £2,588,275 | £2,064,221 | £2,064,221 |
| Property, plant & equipment | — | — | — | — | — | — | £2,048,661 | £2,048,661 | £1,524,607 | £1,524,607 |
| Current assets | £2,397,076 | £2,222,273 | £1,953,021 | £1,783,224 | £1,754,771 | £1,614,608 | £1,430,247 | £1,270,117 | £1,523,371 | £1,361,447 |
| Cash at bank | £480,812 | £230,011 | £1,559,004 | £1,427,763 | £1,489,793 | £1,397,511 | £1,137,715 | £1,023,446 | £1,363,955 | £1,283,492 |
| Debtors | £1,916,264 | £1,992,262 | £394,017 | £355,461 | £264,978 | £217,097 | £292,532 | £246,671 | £159,416 | £77,955 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £95,568 | £81,764 | £100,151 | £120,079 | £158,099 | £100,795 | £108,954 |
| Provisions | £195,373 | £195,373 | £192,044 | £192,044 | £192,044 | £289,819 | — | — | — | — |
| Net current assets | £2,273,785 | £2,071,577 | £1,846,455 | £1,687,656 | £1,673,007 | £1,514,457 | £1,310,168 | £1,112,018 | £1,422,576 | £1,252,493 |
| Assets less current liabilities | £5,643,552 | £5,441,344 | £5,445,486 | £5,286,687 | £5,272,038 | £5,628,094 | £3,898,443 | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 | 4 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1973-07-17 · satisfied 2008-02-09
All monies
SatisfiedProperty · created 1971-01-18 · satisfied 2008-02-09
All monies
SatisfiedUnknown · created 1970-11-05 · satisfied 2011-11-07
£15,650
Satisfied