W.b.c. Property Services Limited
Residents property management · Ripley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£335,137
Cash
£11,640
Turnover
—
Profit / loss
—
Current assets
£11,640
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-288 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £335,137 | £328,606 | £325,665 | £204,075 | £160,659 | £128,324 | £92,662 | £86,299 | £68,583 | £37,924 | £20,530 | £5,591 | £939 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | — | — | — | — | £20,530 | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||||
| Fixed assets | £679,345 | £679,345 | £679,345 | £812,345 | £967,345 | £967,345 | £1,057,345 | £791,565 | £598,000 | £78,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £967,345 | £967,345 | £1,057,345 | £791,565 | £598,000 | £78,000 | £78,000 | £78,000 | £78,000 | — | — | — | — | — | — | — |
| Current assets | £11,640 | £17,204 | £245,374 | £214,181 | £194,549 | £184,083 | £146,325 | £119,446 | £41,872 | £15,262 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £11,640 | £17,204 | £6,999 | £3,155 | £8,241 | £56,031 | £18,273 | £19,246 | £41,872 | £15,262 | £15,017 | £20,311 | £2,100 | £2 | £2 | £2 | £2 | £0 | £0 | £0 |
| Debtors | — | — | £238,375 | £211,026 | £186,308 | £128,052 | £128,052 | £100,200 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £64,539 | £76,634 | £459,236 | £462,983 | £466,716 | £458,924 | £465,327 | £433,887 | £264,328 | £71,838 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,487 | £92,720 | £79,161 | — | — | — | — | — | — | — |
| Net current assets | −£52,899 | −£59,430 | −£213,862 | −£248,802 | −£272,167 | −£274,841 | −£319,002 | −£314,441 | −£222,456 | −£56,576 | −£57,470 | −£72,409 | −£77,061 | — | — | — | — | — | — | — |
| Assets less current liabilities | £626,446 | £619,915 | £465,483 | £563,543 | £695,178 | £692,504 | £738,343 | £477,124 | £375,544 | £21,424 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-11-06
—
OutstandingFixed · created 2018-04-25
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OutstandingFloating · created 2016-02-09
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OutstandingProperty · created 1998-08-20
All monies
Outstanding