W Tell Properties Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£100
Cash
£109
Turnover
—
Profit / loss
—
Current assets
£23,550
Creditors < 1 year
£17,855
Equity
£100
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 | 2025-07-30Company | 2024-07-30Company | 2023-07-30Company | 2022-07-30 | 2021-07-30 | 2020-07-30 | 2019-07-30 | 2018-07-30 | 2017-07-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £193,304 | £176,891 | £170,947 | £159,156 | £151,886 | £152,268 | — | — | — | −£14,751 | £16,113 | −£3,052 | −£24,596 |
| Equity | £100 | £193,304 | £176,891 | £170,947 | £159,156 | £151,886 | £152,268 | £154,015 | £161,217 | £110,461 | −£14,751 | £16,113 | −£3,052 | −£24,596 |
| Assets | ||||||||||||||
| Fixed assets | £200 | £830 | £830 | £830 | £830 | £830 | £1,825 | £3,517 | £7,374 | £872,246 | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £1,625 | £3,317 | £7,174 | £872,046 | £1,280,935 | £676,185 | £676,185 | £674,292 |
| Current assets | £23,550 | £330,423 | £318,497 | £324,962 | £371,271 | £364,693 | £315,180 | £315,243 | £354,730 | £49,005 | £17,842 | £11,087 | £7,623 | £7,055 |
| Cash at bank | £109 | £7 | £3,879 | £6,836 | £1,303 | £75 | £562 | £625 | £431 | £0 | £2,970 | £10,023 | £6,559 | £833 |
| Debtors | £23,441 | £330,416 | £314,618 | £318,126 | £369,968 | £364,618 | £314,618 | £314,618 | £354,299 | £49,005 | £14,872 | £1,064 | £1,064 | £6,222 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,855 | £124,359 | — | — | — | — | — | — | — | — | £876,125 | £193,773 | £227,541 | £221,881 |
| Creditors after one year | £5,795 | £13,590 | — | — | — | — | — | — | — | — | £437,403 | £477,386 | £459,319 | £484,062 |
| Net current assets | £5,695 | £206,064 | £195,328 | £199,284 | £197,493 | £199,389 | £150,443 | £150,498 | £153,843 | −£761,785 | −£858,283 | −£182,686 | −£219,918 | −£214,826 |
| Assets less current liabilities | £5,895 | £206,894 | £196,158 | £200,114 | £198,323 | £200,219 | £152,268 | £154,015 | £161,217 | £110,461 | £422,652 | £493,499 | £456,267 | £459,466 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2014-09-05 · satisfied 2020-03-31
—
SatisfiedFloating · created 2012-02-02 · satisfied 2020-03-31
All monies
Satisfied