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Companies/06449387

Wheatley Books Limited

Private Limited Company · Petersfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,899
Cash
£1,475
Turnover
—
Profit / loss
—
Current assets
£5,042
Creditors < 1 year
—
Equity
−£2,899
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£2,899£2,838£3,473£13,406£16,131£6,927
Equity−£2,899£2,838£3,473£13,406£16,131£6,927
Assets
Fixed assets———£0£0£0
Intangible assets———£0£0£0
Current assets£5,042£15,321£13,274£27,565£39,406£33,991
Cash at bank£1,475£11,653£9,265£23,945£24,850£30,033
Debtors£3,567£3,668£4,009£3,620£14,556£3,958
Liabilities
Creditors within one year———£14,159£23,275£27,064
Net current assets−£2,899£2,838£3,473£13,406£16,131£6,927
Assets less current liabilities−£2,899£2,838£3,473———
People & pay
Average employees000000
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2012-05-02 · satisfied 2020-05-26
All monies
Satisfied