Wheal Fawley Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,153,855
Cash
£76,935
Turnover
—
Profit / loss
—
Current assets
£33,733,861
Creditors < 1 year
£13,517,596
Equity
£3,153,855
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,153,855 | £2,113,960 | −£1,069,483 | — | −£698,422 | −£511,083 | — | — |
| Equity | £3,153,855 | £2,113,960 | −£1,069,483 | — | −£698,422 | −£511,083 | −£250,440 | −£16,043 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £609 | — | £6,203 | £9,527 | £7,154 | £7,948 |
| Current assets | £33,733,861 | £76,794,297 | £18,335,740 | — | £13,584,718 | £4,646 | £53,518 | £16,438 |
| Cash at bank | £76,935 | £214,221 | £20,883 | — | £5,169 | £71 | £36,163 | £428 |
| Debtors | £6,742,674 | £5,111,960 | £3,781,697 | — | £295,777 | £4,575 | £0 | £5,702 |
| Liabilities | ||||||||
| Creditors within one year | £13,517,596 | £23,965,520 | £2,936,591 | — | £733,562 | £525,256 | £311,112 | — |
| Creditors after one year | £17,062,410 | £50,714,817 | £16,469,241 | — | £13,555,781 | £0 | — | — |
| Net current assets | £20,216,265 | £52,828,777 | £15,399,149 | — | £12,851,156 | −£520,610 | −£257,594 | −£23,991 |
| Assets less current liabilities | £20,216,265 | £52,828,777 | £15,399,758 | — | £12,857,359 | −£511,083 | −£250,440 | −£16,043 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | — | 5 | 6 | 8 | 3 |
| 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
1 outstanding chargesFixed · created 2022-08-23
—
Outstanding