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Companies/04989086

Wardgreen Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£715,573
Cash
£3,403
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£16,130
Equity
—
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£715,573£711,048£659,839£682,933————————
Equity——£659,839£682,933£671,050£617,662£616,630£629,770£573,001£528,751£437,719£317,500
Assets
Fixed assets£791,034£791,045£750,060———————£970,603—
Property, plant & equipment£34£45£60———————£603—
Cash at bank£3,403£2,528£2,455———————£4,271—
Liabilities
Creditors within one year£16,130£13,037£16,504———————£161,652—
Creditors after one year£27,313£34,221£42,885———————£346,018—
Provisions£33,287£33,287£33,287—————————
Net current assets−£12,727−£10,509−£14,049———————−£157,381—
Assets less current liabilities£778,307£780,536£736,011———————£813,222—
Profit & loss
Profit / loss——−£15,102———————£120,219—
People
Average employees222—————————
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

1 outstanding charges
Unknown · created 2005-07-01
£136,263 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
Unknown · created 2007-07-31 · satisfied 2012-01-21
£147,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-07-31 · satisfied 2012-01-21
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-06-25 · satisfied 2016-05-09
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-06-25 · satisfied 2016-05-09
£142,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied