Wenlock Commercial Properties Ltd
Other letting and operating of own or leased real estate · Goole
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£308,599
Cash
£18,618
Turnover
—
Profit / loss
—
Current assets
£117,647
Creditors < 1 year
£388,125
Equity
£308,599
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £308,599 | £268,423 | £227,625 | £126,777 | £23,632 | −£13,004 | £6,694 |
| Equity | £308,599 | £268,423 | £227,625 | £126,777 | £23,632 | −£13,004 | £6,694 |
| Assets | |||||||
| Current assets | £117,647 | £127,306 | £163,941 | £151,522 | £99,545 | £191,935 | £163,743 |
| Cash at bank | £18,618 | £27,781 | £27,258 | £803 | £55,215 | £51,808 | £34,104 |
| Debtors | £99,029 | £99,525 | £136,683 | £150,719 | £44,330 | £140,127 | £129,639 |
| Liabilities | |||||||
| Creditors within one year | £388,125 | £353,027 | £304,163 | £352,231 | £282,304 | £466,840 | £195,044 |
| Creditors after one year | £3,511,820 | £3,572,547 | £3,662,092 | £3,524,317 | £3,645,412 | £3,595,436 | £2,307,195 |
| Net current assets | −£270,478 | −£225,721 | −£140,222 | −£200,709 | −£182,759 | −£274,905 | −£31,301 |
| Assets less current liabilities | £3,820,419 | £3,840,970 | £3,889,717 | £3,651,094 | £3,669,044 | £3,582,432 | £2,313,889 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-10-28
—
OutstandingProperty · created 2018-05-10
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OutstandingFixed · created 2018-01-17
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OutstandingAll Assets · created 2018-01-17
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OutstandingShow 1 satisfied / released
Fixed · created 2018-01-17 · satisfied 2018-05-30
—
Satisfied