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Companies/10712086

Wenlock Commercial Properties Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3111 months2020-04-3012 months2019-04-3012 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 employees2222222
Source evidenceView 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 charges
All Assets · created 2020-10-28
—
Outstanding
Property · created 2018-05-10
—
Outstanding
—
Outstanding
All Assets · created 2018-01-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-01-17 · satisfied 2018-05-30
—
Satisfied