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Companies/08201801

Wheatley Hill Property Company Limited

Private Limited Company · Houghton Le Spring

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£400,013
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,164
Creditors < 1 year
£223,436
Equity
−£400,013
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£400,013−£376,433−£346,374—−£303,149−£287,381−£296,261−£295,509−£260,771−£163,357−£66,085−£40,491−£16,998
Equity−£400,013−£376,433−£346,374−£317,550−£303,149−£287,381−£296,261−£295,509−£260,771−£163,357−£66,085−£40,491−£16,998
Assets
Fixed assets£1,780,381£1,825,162£1,870,041£1,915,050£1,960,233£2,005,648£2,051,373£2,097,510£2,142,597£2,188,142———
Property, plant & equipment——————————£2,033,348£784,501£268,647
Current assets£44,164£16,897£27,100£42,077£49,507£65,295£53,649£50,269£48,070£58,198£86,485£68,700£0
Cash at bank——————————£35,098£2,359£0
Debtors——————————£51,387£66,341£0
Liabilities
Creditors within one year£223,436£166,828£143,077£129,869£123,609£124,884————£85,918£113,692£253,300
Creditors after one year——————————£2,100,000£780,000£32,345
Net current assets−£179,272−£148,731−£114,868—−£70,930−£58,470−£73,044−£80,162−£105,250−£19,000£567−£44,992−£253,300
Assets less current liabilities£1,601,109£1,676,431£1,755,173—£1,889,303£1,947,178£1,978,329£2,017,348£2,037,347£2,169,142£2,033,915£739,509£15,347
People
Average employees0.040.04444400—————
Source evidenceView 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

3 outstanding charges
All Assets · created 2015-06-10
—
Outstanding
Fixed · created 2014-05-09
—
Outstanding
All Assets · created 2013-10-24
—
Outstanding