Widney Property Investments Ltd
Other letting and operating of own or leased real estate · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£193,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,265
Creditors < 1 year
£3,227
Equity
£193,021
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193,021 | £192,530 | £196,451 | £182,244 | £116,437 | £113,270 | £93,516 | £97,204 | £107,965 | £100,886 | £1 |
| Equity | £193,021 | £192,530 | £196,451 | £182,244 | £116,437 | £113,270 | £93,516 | £97,204 | £107,965 | £100,886 | £1 |
| Assets | |||||||||||
| Fixed assets | £810,480 | £810,480 | £810,480 | £810,480 | £932,449 | £1,057,083 | £1,169,821 | £1,162,469 | £360,911 | £360,911 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | £810,480 | — | — | £1,169,821 | — | — | — | — |
| Current assets | £8,265 | £6,980 | £1,303 | £8,900 | £4,573 | £73,334 | £31,347 | £81,587 | £38,308 | £19,507 | — |
| Cash at bank | — | — | — | £8,900 | — | — | £29,629 | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | £1,718 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,227 | £3,202 | £8,195 | £19,038 | £8,249 | £8,798 | £262,639 | £299,931 | £14,151 | £4,128 | — |
| Creditors after one year | — | — | £607,137 | £618,098 | £812,336 | £1,006,766 | £845,013 | £845,013 | £275,818 | £274,239 | — |
| Net current assets | £5,038 | £3,778 | −£6,892 | −£10,138 | −£3,676 | £64,536 | −£231,292 | −£218,344 | £24,157 | £15,379 | — |
| Assets less current liabilities | £815,518 | £814,258 | £803,588 | £800,342 | £928,773 | £1,121,619 | £938,529 | £944,125 | £385,068 | £376,290 | — |
| People | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2025-06-06
—
OutstandingProperty · created 2022-02-28
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OutstandingUnknown · created 2013-06-21
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OutstandingShow 3 satisfied / released
Fixed · created 2018-02-28 · satisfied 2026-08-26
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SatisfiedUnknown · created 2013-06-28 · satisfied 2026-08-26
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SatisfiedUnknown · created 2013-06-21 · satisfied 2022-03-02
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Satisfied