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Companies/10854137

Wp Property Investments Limited

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£123,309
Cash
£10,211
Turnover
—
Profit / loss
—
Current assets
£17,133
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£123,309£118,958£132,721£10,609−£28,270−£21,917−£1,797£2,152
Equity——————−£1,797£2,152
Assets
Fixed assets£965,000£965,000£965,000£499,085£441,085£172,085——
Property, plant & equipment£965,000£965,000£965,000£499,085£441,085£172,085£172,085£143,722
Current assets£17,133£8,362£64,304£75,765£22,883£2,948£1,682£3,719
Cash at bank£10,211£1,440£57,587£68,446£21,864£1,929£1,233£3,270
Debtors£6,922£6,922£6,717£7,319£1,019£1,019£449£449
Liabilities
Creditors£132,036£127,616£169,795£123,991£264,997£149,477——
Net current assets−£114,903−£119,254−£105,491−£48,226−£242,114−£146,529−£121,882−£89,570
Assets less current liabilities£850,097£845,746£859,509£450,859£198,971£25,556£50,203£54,152
People
Average employees0011100—
Source evidenceView 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

12 outstanding charges
Fixed · created 2026-07-31
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Fixed · created 2023-05-16
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Outstanding
Property · created 2022-10-17
—
Outstanding
Floating · created 2022-10-17
—
Outstanding
Fixed · created 2022-06-29
—
Outstanding
Unknown · created 2022-04-27
—
Outstanding
Unknown · created 2021-07-30
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Outstanding
Unknown · created 2021-04-16
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Outstanding
Property · created 2021-01-15
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Outstanding
Unknown · created 2020-12-09
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Outstanding
Show 3 satisfied / released
Unknown · created 2020-12-14 · satisfied 2022-05-05
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Satisfied
Fixed · created 2019-04-09 · satisfied 2021-08-02
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Satisfied
Unknown · created 2017-12-21 · satisfied 2020-12-11
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Satisfied