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Companies/14102267

Wjr Cap Propco Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£56,906
Cash
£5,586
Turnover
—
Profit / loss
—
Current assets
£7,814
Creditors < 1 year
—
Equity
£56,906
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.

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3014 months · Company
Balance sheet
Net assets£56,906£34,462£9,354
Equity£56,906£34,462£9,354
Assets
Current assets£7,814£5,929£7,630
Cash at bank£5,586£2,712£3,422
Debtors£2,228£3,217£4,208
Liabilities
Provisions£33,250£27,000£14,920
Net current assets−£139,438−£283,588−£290,776
Assets less current liabilities£565,562£396,412£359,224
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-31
—
Outstanding
Property · created 2022-10-11
—
Outstanding
Property · created 2022-10-07
—
Outstanding