Wcr Property Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£5,037,294

Cash

£304,563

Turnover

—

Profit / loss

—

Current assets

£977,941

Creditors < 1 year

—

Equity

£5,037,294

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30
Balance sheet
Net assets	£5,037,294	£6,829,424	£7,140,133	£9,819,727	£9,136,662	£9,118,640	£7,687,680	£7,035,905	£5,338,913	£3,960,564	£3,714,437	£2,370,748	£754,040	£723,017
Equity	£5,037,294	£6,829,424	£7,140,133	£9,819,727	£9,136,662	£9,118,640	£7,687,680	£7,035,905	£5,338,913	£3,960,564	£3,714,437	£2,370,748	£754,040	£723,017
Assets
Property, plant & equipment	£20,729,269	£22,607,108	£23,005,823	£25,650,317	£25,993,399	£26,044,269	£22,764,999	£22,639,999	£21,730,000	£19,966,389	£18,288,240	£16,995,000	£15,565,567	£13,882,793
Current assets	£977,941	£1,018,566	£1,083,746	£945,164	£779,025	£658,323	£1,952,358	£1,334,093	£1,411,235	£750,140	£571,582	£466,059	£396,176	£2,770,323
Cash at bank	£304,563	£486,172	£784,400	£685,647	£450,881	£282,812	£880,951	£840,002	£326,014	£129,327	£107,978	£179,439	£33,695	£118,616
Debtors	£523,378	£349,989	£116,941	£77,112	£145,739	£193,106	£889,002	£329,091	£920,221	£455,813	£298,604	£121,620	£197,481	£501,707
Stock	£150,000	£182,405	£182,405	£182,405	£182,405	£182,405	£182,405	£165,000	£165,000	£165,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£720,508	£625,377	£535,949	£735,138
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£14,424,877	£14,464,934	£14,671,754	£15,194,961
Provisions	—	—	£18,617	£102,546	£158,535	£184,871	£0	—	—	—	—	—	—	—
Net current assets	−£9,589,852	−£10,175,561	−£15,847,073	−£8,325,921	−£8,261,624	−£8,323,930	−£6,925,714	−£9,664,818	−£8,320,836	−£9,207,908	−£148,926	−£159,318	−£139,773	£2,035,185
Assets less current liabilities	£11,139,417	£12,431,547	£7,158,750	£17,324,396	£17,731,775	£17,720,339	£15,839,285	£12,975,181	£13,409,164	£10,758,481	£18,139,314	£16,835,682	£15,425,794	£15,917,978
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£0	£0	£250,000	£910,000
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	−£290,922	−£57,000
Operating profit	—	—	—	—	—	—	—	—	—	—	£680,493	£643,022	£494,244	£663,454
Profit before tax	—	—	—	—	—	—	—	—	—	—	£257,689	£186,155	£31,023	£244,537
Profit / loss	—	—	—	—	—	—	—	—	—	—	£257,689	£186,155	£31,023	£244,537
People
Average employees	3	3	3	3	2	2	0	2	2	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