W H P Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£264,488
Cash
£185,103
Turnover
—
Profit / loss
£76,945
Current assets
£191,052
Creditors < 1 year
—
Equity
£264,488
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £264,488 | £187,543 | £160,473 | £141,943 | £175,027 | £153,805 | £167,718 | £171,788 | £221,489 | £236,253 |
| Equity | £264,488 | £187,543 | £160,473 | £141,943 | £175,027 | £153,805 | £167,718 | £171,788 | £221,489 | £236,253 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £675,628 |
| Property, plant & equipment | £477,557 | £674,776 | £675,064 | £675,402 | £675,800 | £676,269 | £676,820 | £677,468 | £674,731 | £675,628 |
| Current assets | £191,052 | £80,427 | £57,062 | £34,510 | £67,981 | £47,812 | £54,046 | £63,949 | £92,369 | £98,279 |
| Cash at bank | £185,103 | £74,478 | £51,172 | £31,605 | £64,692 | £2,768 | £9,402 | £19,345 | £47,766 | £31,095 |
| Debtors | £5,949 | £5,949 | £5,890 | £2,905 | £3,289 | £3,290 | £2,890 | £2,890 | £2,889 | £25,642 |
| Stock | — | — | — | — | — | £41,754 | £41,754 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £39,977 | £16,288 | £8,435 |
| Creditors after one year | — | — | — | — | — | — | — | £529,652 | £529,323 | £529,219 |
| Net current assets | £151,785 | £42,470 | £15,121 | −£3,787 | £29,258 | £7,195 | £20,785 | £23,972 | £76,081 | £89,844 |
| Assets less current liabilities | £629,342 | £717,246 | £690,185 | £671,615 | £705,058 | £683,464 | £697,605 | £701,440 | £750,812 | £765,472 |
| Profit & loss | ||||||||||
| Profit / loss | £76,945 | £27,070 | £18,530 | £24,716 | £25,722 | £14,087 | £22,930 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2008-04-21
£162,350.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-03-10
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OutstandingFloating · created 2006-11-10
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OutstandingShow 5 satisfied / released
Floating · created 2001-08-07 · satisfied 2019-10-01
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SatisfiedFloating · created 1998-12-21 · satisfied 2019-10-01
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SatisfiedFloating · created 1998-12-01 · satisfied 2019-10-01
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SatisfiedFloating · created 1998-12-01 · satisfied 2019-10-01
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SatisfiedFloating · created 1998-12-01 · satisfied 2019-10-01
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Satisfied