Wentworth Commercial Properties Limited
Other letting and operating of own or leased real estate · Holmfirth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£158,282
Cash
£10,056
Turnover
—
Profit / loss
—
Current assets
£90,941
Creditors < 1 year
—
Equity
£158,282
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,282 | £136,892 | £132,480 | £87,833 | £62,341 | £64,191 | £63,576 | £59,945 | £23,589 | −£11,746 | −£30,546 | −£41,930 |
| Equity | £158,282 | £136,892 | £132,480 | £87,833 | £62,341 | £64,191 | £63,576 | £59,945 | £23,589 | −£11,746 | −£30,546 | −£41,930 |
| Assets | ||||||||||||
| Property, plant & equipment | £617,044 | £618,421 | £620,143 | £622,296 | £624,986 | £628,350 | £632,554 | £637,809 | £616,878 | £618,214 | £619,884 | £621,972 |
| Current assets | £90,941 | £37,318 | £11,073 | £27,722 | £51,434 | £82,024 | £30,030 | £17,165 | £29,792 | £5,420 | £8,928 | £14,037 |
| Cash at bank | £10,056 | £10,909 | £2,181 | £17,413 | £27,833 | £54,030 | £9,360 | £12,199 | £25,780 | £0 | £3,508 | £8,617 |
| Debtors | £80,885 | £26,409 | £8,892 | £10,309 | £23,601 | £27,994 | £20,670 | £4,966 | £4,012 | £5,420 | £5,420 | £5,420 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £359,115 | £353,947 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,243 | £323,992 |
| Net current assets | −£344,653 | −£330,372 | −£300,603 | −£312,708 | −£311,762 | −£286,634 | −£320,186 | −£308,831 | −£304,993 | −£337,184 | −£350,187 | −£339,910 |
| Assets less current liabilities | £272,391 | £288,049 | £319,540 | £309,588 | £313,224 | £341,716 | £312,368 | £328,978 | £311,885 | £281,030 | £269,697 | £282,062 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-11-01
—
OutstandingAll Assets · created 2013-08-08
—
Outstanding