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Companies/13351563

Wells Property Assets Ltd

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£25,422
Cash
£1,526
Turnover
—
Profit / loss
—
Current assets
£16,124
Creditors < 1 year
—
Equity
−£25,422
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.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months
Balance sheet
Net assets−£25,422−£18,489—−£4,702
Equity−£25,422−£18,489—−£4,702
Assets
Fixed assets£553,921£554,245—£190,407
Intangible assets£0£0——
Property, plant & equipment£971£1,295—£437
Current assets£16,124£20,333—£118,524
Cash at bank£1,526£7,073—£95,835
Debtors£14,598£13,260—£22,689
Liabilities
Creditors within one year———£101,795
Creditors after one year———£211,755
Provisions———£83
Net current assets−£85,676−£81,467—£16,729
Assets less current liabilities£468,245£472,778—£207,136
People & pay
Average employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-03-27
—
Outstanding
Fixed · created 2022-05-24
—
Outstanding
Unknown · created 2022-02-18
—
Outstanding
Unknown · created 2021-09-10
—
Outstanding