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Companies/02657695

Wentloog Properties Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,407,484
Cash
£179
Turnover
—
Profit / loss
—
Current assets
£4,794,656
Creditors < 1 year
—
Equity
£3,407,484
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30Company2024-04-30Company2022-04-302021-04-30
Balance sheet
Net assets£3,407,484£3,163,354£2,907,732£1,067,456
Equity£3,407,484£3,163,354£2,907,732£1,067,456
Assets
Current assets£4,794,656£22,816£3,877£3,483
Cash at bank£179£338£0£55
Debtors£4,794,477£22,478£3,877£3,428
Liabilities
Provisions£0£286,650£286,650£0
Net current assets£3,516,038−£549,585−£722,230−£633,217
Assets less current liabilities£3,516,038£3,583,415£3,410,770£1,367,704
People
Average employees2200
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2018-01-17
—
Outstanding
Floating · created 2018-01-17
—
Outstanding
Floating · created 2006-06-30
All monies
Outstanding
Floating · created 1999-04-01
All monies
Outstanding
All Assets · created 1998-09-02
All monies
Outstanding
Floating · created 1998-09-02
All monies
Outstanding