Wheeldon Off Road Centre Limited
Other amusement and recreation activities n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,016,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,169
Creditors < 1 year
£2,093,808
Equity
−£2,016,388
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,016,388 | −£1,842,200 | −£1,663,155 | −£1,493,117 | −£1,316,755 | −£1,135,122 | −£972,968 | −£782,817 | −£630,934 | −£506,344 | — | — | — |
| Equity | −£2,016,388 | −£1,842,200 | −£1,663,155 | −£1,493,117 | −£1,316,755 | −£1,135,122 | −£972,968 | −£782,817 | −£630,934 | −£506,344 | −£342,618 | −£188,638 | −£55,390 |
| Assets | |||||||||||||
| Fixed assets | £115,617 | £137,833 | £121,645 | £123,929 | £132,376 | £120,155 | £101,226 | £32,467 | £19,658 | £17,760 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £62,867 | £115,978 | £119,160 |
| Current assets | £2,169 | £20,220 | £18,408 | £9,531 | £7,346 | £7,707 | £14,555 | £900 | — | £2,373 | £7,205 | £7,936 | £9,686 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,205 | £7,936 | £9,686 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,093,808 | £1,959,694 | £1,794,217 | £1,616,222 | £1,445,144 | £1,260,968 | £1,083,961 | £808,095 | — | — | £341,906 | £221,583 | £151,298 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £70,784 | £90,969 | £32,938 |
| Net current assets | −£2,091,639 | −£1,939,474 | — | −£1,606,691 | −£1,437,798 | −£1,253,261 | −£1,069,406 | −£807,195 | −£650,592 | −£462,803 | −£334,701 | −£213,647 | −£141,612 |
| Assets less current liabilities | −£1,976,022 | −£1,801,641 | — | −£1,482,762 | −£1,305,422 | −£1,133,106 | −£968,180 | −£774,728 | −£630,934 | −£445,043 | −£271,834 | −£97,669 | −£22,452 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.