Whisson Property Investments Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£125,654
Cash
£11,585
Turnover
—
Profit / loss
—
Current assets
£85,600
Creditors < 1 year
£280,872
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,654 | £45,924 | £24,036 | £12,228 | £47,450 | −£23,758 | −£17,529 | −£1,997 |
| Equity | — | — | — | — | £47,450 | −£23,758 | −£17,529 | −£1,997 |
| Assets | ||||||||
| Fixed assets | £3,146,950 | £2,467,330 | £1,562,000 | £1,729,489 | £928,268 | £357,583 | — | — |
| Property, plant & equipment | £0 | £8,703 | £14,250 | £22,677 | £0 | — | — | — |
| Current assets | £85,600 | £77,350 | £79,929 | £67,238 | £360,962 | £83,106 | £2,457 | £56,794 |
| Cash at bank | £11,585 | £4,602 | £4,831 | £60,551 | £360,275 | £83,081 | £2,432 | £56,769 |
| Debtors | £74,015 | £72,748 | £75,098 | £6,687 | £687 | £25 | £25 | £25 |
| Liabilities | ||||||||
| Creditors within one year | £280,872 | £333,674 | £559,196 | £487,199 | £757,479 | £250,556 | £86,461 | £58,791 |
| Creditors after one year | £2,771,935 | £2,138,410 | £1,058,697 | £1,297,300 | £484,301 | £213,891 | £0 | — |
| Net current assets | −£195,272 | −£256,324 | −£479,267 | −£419,961 | −£396,517 | −£167,450 | −£84,004 | −£1,997 |
| Assets less current liabilities | £2,951,678 | £2,211,006 | £1,082,733 | £1,309,528 | £531,751 | £190,133 | −£17,529 | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesUnknown · created 2025-01-10
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OutstandingAll Assets · created 2023-09-13
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OutstandingProperty · created 2022-11-14
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OutstandingUnknown · created 2022-08-26
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OutstandingProperty · created 2022-02-24
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OutstandingProperty · created 2021-11-05
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OutstandingProperty · created 2021-10-04
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OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-07-21
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OutstandingFixed · created 2021-05-06
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OutstandingDcd Trustees Limited As Trustee Of The Rewind Developments Pension Scheme, Dominic Connolly As Trustee Of The Rewind Developments Pension Scheme
Fixed · created 2021-04-23
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Outstanding