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Companies/02852125

Wholebond Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£12,646,000
Cash
£22,716
Turnover
—
Profit / loss
—
Current assets
£623,200
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£12,646,000£12,506,518£11,771,484£11,057,735£10,350,246£9,926,848£10,002,169£9,609,441£9,576,821£9,520,598£9,475,692£9,449,268
Equity————————£9,576,821£9,520,598——
Assets
Fixed assets£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000————
Property, plant & equipment£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000£12,900,000
Current assets£623,200£633,948£646,837£759,817£643,223£642,427£642,236£4,531,360£4,649,433£4,735,828£4,886,533£3,619,907
Cash at bank£22,716£33,948£41,837£154,817£43,223£40,988£552,367£794,041£1,121,385£1,323,006£1,476,661£767,712
Debtors£600,484£600,000£605,000£605,000£600,000£601,439£89,869£3,737,319£3,528,048£3,412,822£3,409,872£2,852,195
Liabilities
Creditors£877,200£1,027,430£1,775,353£2,602,082£3,192,977£3,615,579£3,540,067£30,677————
Creditors within one year————————£36,499£34,246£84,986£70,639
Creditors after one year————————£7,936,113£8,080,984£8,225,855£7,000,000
Net current assets−£254,000−£393,482−£1,128,516−£1,842,265−£2,549,754−£2,973,152−£2,897,831£4,500,683£4,612,934£4,701,582£4,801,547£3,549,268
Assets less current liabilities£12,646,000£12,506,518£11,771,484£11,057,735£10,350,246£9,926,848£10,002,169£17,400,683£17,512,934£17,601,582£17,701,547£16,449,268
People
Average employees1166111111110————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Fixed · created 2025-06-20
—
Outstanding
Floating · created 2025-06-20
—
Outstanding
Fixed · created 2019-06-25
—
Outstanding
All Assets · created 2019-06-25
—
Outstanding
Fixed · created 2019-06-25
—
Outstanding
Show 20 satisfied / released
All Assets · created 2013-08-29 · satisfied 2023-08-24
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Satisfied
Unknown · created 2013-08-29 · satisfied 2023-08-24
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Satisfied
Property · created 2011-06-27 · satisfied 2013-09-07
All monies
Satisfied
Property · created 2011-06-27 · satisfied 2013-09-07
All monies
Satisfied
All Assets · created 2011-06-03 · satisfied 2013-09-06
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2014-10-04
All monies
Satisfied
All Assets · created 2005-03-31 · satisfied 2014-10-04
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2014-10-04
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Satisfied
Fixed · created 2002-08-23 · satisfied 2005-04-23
All monies
Satisfied
All Assets · created 2002-08-23 · satisfied 2005-04-23
All monies
Satisfied
Fixed · created 2002-08-23 · satisfied 2005-04-23
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Satisfied
Fixed · created 2002-08-23 · satisfied 2005-04-23
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Satisfied
Floating · created 2000-08-07 · satisfied 2003-02-07
All monies
Satisfied
All Assets · created 2000-08-08 · satisfied 2003-02-07
All monies
Satisfied
Floating · created 2000-08-08 · satisfied 2003-02-07
All monies
Satisfied
Floating · created 2000-08-07 · satisfied 2003-02-07
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 2001-11-14
All monies
Satisfied
Unknown · created 1995-07-27 · satisfied 2001-11-14
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Satisfied
All Assets · created 1995-07-26 · satisfied 2001-11-14
All monies
Satisfied
Unknown · created 1994-04-15 · satisfied 2001-08-13
All monies
Satisfied