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Companies/09956438

West Wicklow Property Limited

Other letting and operating of own or leased real estate · Chichester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£26,858,923
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£1,811,490
Creditors < 1 year
£8,099,332
Equity
−£26,858,923
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-31
Balance sheet
Net assets−£26,858,923−£29,650,408−£28,232,919−£1,361,749——————
Equity−£26,858,923−£29,650,408−£28,232,919−£1,361,749−£1,267,295−£1,233,723−£1,210,338−£868,829−£400,613£4,475,394
Assets
Fixed assets——————£254£504£3—
Property, plant & equipment——————£250£500£0—
Current assets£1,811,490£3,950£694,723£8,191,773£6,755,045£6,622,863£6,720,396£6,863,928£4,478,267£4,500,116
Cash at bank£101£1,437£688,350£5,191£1,097£13,086£3,528£170,071£5,417£45,000
Debtors£1,811,389£2,513£6,373£8,186,582£6,753,948£6,609,777£6,716,868£6,693,857£4,472,850£4,455,116
Liabilities
Creditors within one year£8,099,332£9,356,512£8,231,846£9,553,526£8,022,344£7,856,590£7,930,988———
Creditors after one year£22,531,085£20,297,850£20,695,800£0——————
Net current assets−£6,287,842−£9,352,562−£7,537,123−£1,361,753−£1,267,299−£1,233,727−£1,210,592−£869,333−£400,616£4,475,393
Assets less current liabilities−£4,327,838−£9,352,558−£7,537,119−£1,361,749−£1,267,295−£1,233,723−£1,210,338−£868,829−£400,613£4,475,394
People
Average employees00000000——
Source evidenceView 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

1 outstanding charges
All Assets · created 2023-05-25
—
Outstanding