Wickham Down Estates (Thurrock) Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2023-09-30 · GBP

Net assets

—

Cash

£1,566,253

Turnover

—

Profit / loss

£486,361

Current assets

£1,965,717

Creditors < 1 year

£23,404

Equity

£1,942,313

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2009-09-30	2008-09-30
Balance sheet
Net assets	—	—	—	—	—	£3,214,008	£3,090,257	£2,953,443	£2,816,171	£2,679,085	£159,136	£121,778	−£997	−£157,260
Equity	£1,942,313	£3,955,952	£3,603,724	£3,514,237	£3,371,456	£3,214,008	£3,090,257	£2,953,443	£2,816,171	£2,679,085	£159,136	£121,778	−£997	−£157,260
Assets
Fixed assets	—	—	—	—	—	—	—	—	£4,128,392	£4,128,392	£4,128,392	£4,128,392	£4,128,392	£4,128,392
Current assets	£1,965,717	£4,024,955	£246,335	£182,574	£101,790	£107,833	£70,465	£66,547	£87,188	£117,337	£91,084	£136,294	£207,622	£271,850
Cash at bank	£1,566,253	£2,486,157	£92,190	£39,140	£43,240	£49,322	£11,954	£8,140	£33,464	£48,093	£88,884	£134,372	£4,177	£108,510
Debtors	£62,400	£1,538,798	£154,145	£143,434	£58,550	£58,511	£58,511	£58,407	£53,724	£69,244	£2,200	£1,922	£203,445	£163,340
Liabilities
Creditors within one year	£23,404	£69,003	£771,003	£796,729	£858,726	£1,022,217	£1,108,600	£952,512	£1,110,363	£1,566,644	£1,719,491	£1,742,976	—	—
Creditors after one year	—	—	—	—	—	—	—	£288,984	£289,046	—	£2,340,849	£2,399,932	—	—
Net current assets	£1,942,313	£3,955,952	−£524,668	−£614,155	−£756,936	−£914,384	−£1,038,135	−£885,965	−£1,023,175	−£1,449,307	−£1,628,407	−£1,606,682	−£1,201,395	−£571,841
Assets less current liabilities	—	—	£3,603,724	£3,514,237	£3,371,456	—	—	£3,242,427	£3,105,217	£2,679,085	£2,499,985	£2,521,710	£2,926,997	£3,556,551
Profit & loss
Profit / loss	£486,361	£364,228	£89,487	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	0	0	—	—	—	—	—	—	—	—	—
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