Wheatley Hall Properties Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£5,516,322
Cash
£1,482,373
Turnover
—
Profit / loss
—
Current assets
£4,732,094
Creditors < 1 year
£4,819,581
Equity
£5,516,322
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,516,322 | £5,324,362 | £6,145,428 | £5,743,293 | £5,351,215 | £5,007,301 | £3,915,680 | £1,135,958 | £668,661 |
| Equity | £5,516,322 | £5,324,362 | £6,145,428 | £5,743,293 | £5,351,215 | £5,007,301 | £3,915,680 | £1,135,958 | £668,661 |
| Assets | |||||||||
| Fixed assets | £5,603,809 | £5,595,100 | £7,670,100 | £7,535,100 | £7,535,100 | £7,535,100 | — | — | — |
| Property, plant & equipment | £5,603,709 | £5,595,000 | £7,670,000 | £7,535,000 | — | — | — | — | — |
| Current assets | £4,732,094 | £4,586,481 | £163,813 | £178,897 | £389,868 | £417,742 | £166,744 | £205,476 | £91,169 |
| Cash at bank | £1,482,373 | £1,309,359 | £90,475 | £119,772 | £19,451 | £38,269 | £68,167 | £117,918 | £13,353 |
| Debtors | £3,249,721 | £3,277,122 | £73,338 | £59,125 | £370,417 | £379,473 | £98,577 | £87,558 | £77,816 |
| Liabilities | |||||||||
| Creditors within one year | £4,819,581 | £4,857,219 | £1,688,485 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,970,704 | — | — | — | — | — |
| Net current assets | −£87,487 | −£270,738 | −£1,524,672 | £178,897 | −£683,885 | −£667,799 | −£4,339,320 | −£1,918,621 | −£2,014,074 |
| Assets less current liabilities | £5,516,322 | £5,324,362 | £6,145,428 | £7,713,997 | £6,851,215 | £6,867,301 | £3,915,680 | £3,994,189 | £3,898,736 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | 3 | 3 |
| Source evidence | 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 chargesProperty · created 2016-01-19
—
OutstandingAll Assets · created 2016-01-19
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OutstandingFixed · created 2016-01-19
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Outstanding