Wakeley Property Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,590
Cash
£163,995
Turnover
—
Profit / loss
—
Current assets
£902,060
Creditors < 1 year
£810,380
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £84,590 | £139,962 | £128,767 | £109,370 | £115,603 | £35,713 | £29,684 |
| Equity | — | — | — | — | — | £35,713 | £29,684 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £427,771 | £320,000 | — |
| Property, plant & equipment | — | — | — | — | £2,771 | — | — |
| Current assets | £902,060 | £778,099 | £695,126 | £641,486 | £40,768 | — | £48,066 |
| Cash at bank | £163,995 | £86,902 | £63,636 | £155,957 | £40,768 | £48,523 | £46,640 |
| Debtors | — | — | — | — | — | — | £1,426 |
| Liabilities | |||||||
| Creditors within one year | £810,380 | £635,190 | £554,892 | £528,734 | £332,460 | £332,810 | £338,382 |
| Net current assets | £91,680 | £142,909 | — | — | −£291,692 | −£284,287 | −£290,316 |
| Assets less current liabilities | £113,369 | £164,598 | £140,234 | £112,752 | £136,079 | £35,713 | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 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
0 outstanding chargesNo charges available in our records.