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Companies/06348590

Wentwood Bail Property Limited

Private Limited Company · Usk

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£269,619
Cash
£1,473
Turnover
—
Profit / loss
—
Current assets
£335,903
Creditors < 1 year
£360,806
Equity
£269,619
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£269,619£265,714£267,484£274,653£271,681£259,562£246,227£263,765
Equity£269,619£265,714£267,484£274,653£271,681£259,562£246,227£263,765
Assets
Current assets£335,903£332,268£329,656£336,272£338,997£305,474£245,250£90,264
Cash at bank£1,473£4,138£1,505£426£212£302£467—
Debtors£334,430£328,130£328,151£335,846£338,785£305,172£244,783£90,264
Liabilities
Creditors within one year£360,806£361,076————£285,524—
Creditors after one year£465,478£465,478————£463,446—
Provisions——£10,053£10,053£10,053£10,053£10,053—
Net current assets−£24,903−£28,808£5,208£19,512£22,373£22,227−£40,274−£33,662
Assets less current liabilities£735,097£731,192£765,208£779,512£782,373£782,227£719,726£726,338
People
Average employees1111111—
Source evidenceView 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

5 outstanding charges
Unknown · created 2007-12-27
£79,674 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-12-11
£87,324.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-12-04
£81899.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2007-11-29
£103006.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-11-09
£109650 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding