The Wheatsheaf (Cf) Ltd
Other letting and operating of own or leased real estate · Carnforth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£66,984
Cash
£30,489
Turnover
—
Profit / loss
—
Current assets
£670,790
Creditors < 1 year
£95,474
Equity
£66,984
Average employees
2
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 | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £66,984 | £101,489 | £102,605 |
| Equity | £66,984 | £101,489 | £102,605 |
| Assets | |||
| Fixed assets | £1,778,675 | £1,068,112 | £398,863 |
| Property, plant & equipment | £86,825 | £84,216 | £0 |
| Current assets | £670,790 | £482,417 | £361,065 |
| Cash at bank | £30,489 | £27,265 | £26,733 |
| Debtors | £129,726 | £41,893 | £334,332 |
| Liabilities | |||
| Creditors within one year | £95,474 | £99,242 | £5,456 |
| Creditors after one year | £2,287,007 | £1,347,394 | £651,000 |
| Provisions | — | — | £867 |
| Net current assets | £575,316 | £383,175 | £355,609 |
| Assets less current liabilities | £2,353,991 | £1,451,287 | £754,472 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.