Whartons Properties Ltd

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£34,290

Cash

£6,430

Turnover

—

Profit / loss

—

Current assets

£6,926

Creditors < 1 year

£172,903

Equity

£34,290

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£34,290	£14,739	£3,303	£8,277	−£5,161
Equity	£34,290	£14,739	£3,303	£8,277	−£5,161
Assets
Fixed assets	£430,993	£325,952	£215,705	£105,000	£86,259
Property, plant & equipment	£430,993	£325,952	£215,705	£105,000	£86,259
Current assets	£6,926	£85,402	£92,697	£2,133	£358
Cash at bank	£6,430	£85,002	£88,856	£1,085	£210
Debtors	£496	£400	£3,841	£1,048	£148
Liabilities
Creditors within one year	£172,903	£167,233	£154,287	£37,006	£29,928
Creditors after one year	£230,726	£229,382	£150,636	£61,850	£61,850
Provisions	—	—	£176	—	—
Net current assets	−£165,977	−£81,831	−£61,590	−£34,873	−£29,570
Assets less current liabilities	£265,016	£244,121	£154,115	£70,127	£56,689
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing