Property Developments Wessex Limited
Other letting and operating of own or leased real estate · Hungerford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£69,657
Cash
£139,032
Turnover
—
Profit / loss
—
Current assets
£142,547
Creditors < 1 year
—
Equity
£69,657
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £69,657 | £36,141 | £49,476 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £69,657 | £36,141 | £49,476 | £44,987 | £46,995 | £39,037 | £39,423 | £25,530 | £22,457 | £17,793 | £0 | £54,145 | £47,125 | £32,663 |
| Assets | ||||||||||||||
| Fixed assets | £353,698 | £307,394 | £311,091 | £300,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,698 | £7,394 | £11,091 | £0 | — | — | — | — | — | — | — | £755,799 | £758,884 | £761,969 |
| Current assets | £142,547 | £146,697 | £159,144 | £176,952 | £177,407 | £161,606 | £443,775 | £695,849 | £944,744 | £51,497 | £33,407 | £24,258 | £16,662 | £23,321 |
| Cash at bank | £139,032 | £144,282 | £156,600 | £174,820 | £174,413 | £159,265 | £441,879 | £692,929 | £942,037 | £47,589 | £31,185 | £23,181 | £14,409 | £22,564 |
| Debtors | £3,515 | £2,415 | £2,544 | £2,132 | £2,994 | £2,341 | £1,896 | £2,920 | £2,707 | £3,908 | £2,222 | £1,077 | £2,253 | £757 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £725,912 | £728,421 | £752,627 |
| Net current assets | −£284,041 | −£271,253 | −£261,615 | −£255,013 | −£253,005 | −£260,963 | −£260,577 | −£256,470 | −£259,543 | −£257,207 | −£275,000 | −£701,654 | −£711,759 | −£729,306 |
| Assets less current liabilities | £69,657 | £36,141 | £49,476 | £44,987 | £46,995 | £39,037 | £39,423 | £25,530 | £22,457 | £17,793 | £0 | £54,145 | £47,125 | £32,663 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2019-01-16 · satisfied 2022-08-30
—
Satisfied