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Companies/01820187

Wapping Property Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,050,609
Cash
£190,670
Turnover
—
Profit / loss
—
Current assets
£479,303
Creditors < 1 year
£283,947
Equity
£1,050,609
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£1,050,609£1,195,180£1,174,312£1,134,050£1,099,173£1,042,609£1,001,564£965,287£937,682£906,289£868,391£841,610£818,139
Equity£1,050,609£1,195,180£1,174,312£1,134,050£1,099,173£1,042,609£1,001,564£965,287£937,682£906,289£868,391£841,610£818,139
Assets
Fixed assets—————————£983,469£983,506£983,552£983,609
Property, plant & equipment£855,253£1,015,582£1,434,130£1,282,483£1,283,469£1,284,701£1,080,375£1,073,417£983,440—£983,506£983,552£983,609
Current assets£479,303£524,009£68,572———£100,073£93,146£49,580£51,492£25,860£25,689£22,325
Cash at bank£190,670£235,376£68,572£82,062£38,692£1,475£11,352£2,039£2,888£10,149£9,503£2,394£9,218
Debtors£288,633£288,633————£88,721£91,107£46,692£41,343£16,357£23,295£13,107
Liabilities
Creditors within one year£283,947£288,753£252,124£200,573£163,283£179,352£124,109£127,629£95,338£128,672£130,357£126,525£112,647
Creditors after one year—£55,658£76,266£29,922£59,705£64,215£54,775£73,647——£10,618£41,106£75,148
Provisions————————————£0
Net current assets£195,356£235,256−£183,552−£118,511−£124,591−£177,877−£24,036−£34,483−£45,758−£77,180−£104,497−£100,836−£90,322
Assets less current liabilities£1,050,609£1,250,838£1,250,578£1,163,972£1,158,878£1,106,824£1,056,339£1,038,934£937,682£906,289£879,009£882,716£893,287
People
Average employees0————————————
Source evidenceView 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

7 outstanding charges
£50,000 DUE OR TO BECOME DUE
Outstanding
Unknown · created 2012-11-30
All monies
Outstanding
Fixed · created 2011-11-11
All monies
Outstanding
Property · created 2011-01-25
All monies
Outstanding
Fixed · created 2009-04-09
All monies
Outstanding
Fixed · created 2001-03-06
All monies
Outstanding
Fixed · created 2001-02-26
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2001-03-06 · satisfied 2011-11-17
All monies
Satisfied
Property · created 1993-07-13 · satisfied 2001-05-02
All monies
Satisfied
Fixed · created 1993-07-13 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1993-07-13 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1990-08-13 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1988-09-07 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1986-09-03 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1985-01-23 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1985-01-18 · satisfied 2001-05-02
All monies
Satisfied
Property · created 1984-11-13 · satisfied 2001-05-02
All monies
Satisfied
All Assets · created 1984-11-13 · satisfied 2001-05-02
All monies
Satisfied