The Wheatley Group Of Companies Limited
Other letting and operating of own or leased real estate · Blidworth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,881,274
Cash
£183,518
Turnover
—
Profit / loss
—
Current assets
£187,049
Creditors < 1 year
—
Equity
£2,881,274
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,881,274 | £2,852,999 | £3,354,912 | £2,381,982 | £2,392,865 | £2,389,993 | £2,389,993 | £2,437,057 | £2,437,057 | £549,662 | £539,738 | £539,607 | £539,676 | £539,735 | £539,735 | £539,735 | £539,735 | £539,735 |
| Equity | £2,881,274 | £2,852,999 | £3,354,912 | £2,381,982 | £2,392,865 | £2,389,993 | £2,389,993 | £2,437,057 | £2,437,057 | £549,662 | £539,738 | £539,607 | £539,676 | £539,735 | £539,735 | £539,735 | £539,735 | £539,735 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,647,429 | £3,649,901 | £3,577,008 | £2,207,536 | £2,208,254 | £2,209,777 | £2,209,777 | £2,325,540 | £2,325,540 | £570,000 | — | — | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 | £570,000 |
| Property, plant & equipment | £3,569,645 | £3,572,117 | £3,568,389 | — | — | — | — | £1,049,365 | — | — | — | — | — | £570,000 | — | — | — | — |
| Current assets | £187,049 | £193,568 | £208,450 | £232,058 | £255,181 | £277,219 | £277,219 | £216,875 | £205,073 | £85 | £159 | £28 | £97 | £23 | £69,623 | £23 | £23 | £23 |
| Cash at bank | £183,518 | £157,677 | £126,618 | — | — | — | — | £105,005 | — | £61 | £135 | £5 | £74 | £0 | £69,600 | £0 | — | — |
| Debtors | £3,531 | £35,891 | £81,832 | — | — | — | — | £111,870 | — | £24 | £24 | £23 | £23 | £23 | £23 | £23 | £23 | £23 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £44,233 | £53,756 | £73,152 | £73,152 | £105,358 | £74,442 | £20,423 | £30,421 | £30,421 | £30,421 | £30,288 | £99,888 | £30,288 | — | — |
| Provisions | £535,004 | £535,004 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£39,137 | −£14,065 | £77,904 | £187,963 | £201,666 | £204,209 | £204,209 | £111,517 | £142,433 | −£20,338 | −£30,262 | −£30,393 | −£30,324 | −£30,265 | −£30,265 | −£30,265 | −£30,265 | −£30,265 |
| Assets less current liabilities | £3,608,292 | £3,635,836 | £3,654,912 | £2,395,499 | £2,409,920 | £2,413,986 | £2,413,986 | — | £2,467,973 | — | — | — | £539,676 | £539,735 | £539,735 | £539,735 | £539,735 | £539,735 |
| People | ||||||||||||||||||
| Average employees | 0 | 6 | 5 | 3 | 3 | 3 | 3 | — | 3 | — | — | 2 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-03-21 · satisfied 2022-02-08
All monies
SatisfiedAll Assets · created 1998-02-09 · satisfied 2000-05-31
All monies
SatisfiedUnknown · created 1998-02-09 · satisfied 2022-02-08
All monies
SatisfiedProperty · created 1998-02-02 · satisfied 2000-05-31
£215,326.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied