Wotton House Properties Limited
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,380,000
Cash
£5,000
Turnover
£2,151,000
Profit / loss
−£138,000
Current assets
£3,697,000
Creditors < 1 year
—
Equity
£4,380,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,380,000 | £4,518,000 | £3,521,000 |
| Equity | £4,380,000 | £4,518,000 | £3,521,000 |
| Assets | |||
| Current assets | £3,697,000 | £2,739,000 | — |
| Cash at bank | £5,000 | £7,000 | — |
| Liabilities | |||
| Net current assets | £1,745,000 | £906,000 | — |
| Assets less current liabilities | £20,679,000 | £21,379,000 | — |
| Profit & loss | |||
| Turnover | £2,151,000 | £2,010,000 | — |
| Gross profit | £2,151,000 | £2,010,000 | — |
| Operating profit | £157,000 | £1,666,000 | — |
| Profit before tax | −£227,000 | £1,294,000 | — |
| Profit / loss | −£138,000 | £997,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-06
—
OutstandingFixed · created 2018-07-25
—
OutstandingShow 7 satisfied / released
Floating · created 2018-07-25 · satisfied 2025-12-23
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SatisfiedFixed · created 2015-12-01 · satisfied 2018-07-27
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SatisfiedFloating · created 2014-06-12 · satisfied 2018-07-27
—
SatisfiedAll Assets · created 2013-02-27 · satisfied 2014-06-27
All monies
SatisfiedAll Assets · created 2011-12-01 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2007-06-18 · satisfied 2014-06-03
All monies
SatisfiedAll Assets · created 2006-11-03 · satisfied 2007-06-06
All monies
Satisfied