W & R Properties Ltd
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£659,692
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,423,319
Creditors < 1 year
—
Equity
£659,692
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3018 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £659,692 | £2,970,131 | £3,856,310 | £3,665,799 | £3,598,195 | £3,409,732 | £2,385,732 | £1,791,391 |
| Equity | £659,692 | £2,970,131 | £3,856,310 | £3,665,799 | £3,598,195 | £3,409,732 | £2,385,732 | £1,791,391 |
| Assets | ||||||||
| Fixed assets | £2,450,055 | £4,793,350 | £4,806,898 | £4,699,652 | £5,556,527 | £5,850,687 | £9,072,515 | £6,810,500 |
| Intangible assets | £80,000 | £80,000 | £80,000 | £90,000 | £105,000 | — | — | — |
| Property, plant & equipment | £20,053 | £18,350 | £22,938 | £28,672 | £35,840 | — | — | — |
| Current assets | £1,423,319 | £1,969,564 | £2,859,401 | £1,400,686 | £561,852 | £256,010 | £165,297 | £347,938 |
| Cash at bank | £2 | £0 | £2,071 | £26,750 | £7,316 | £36,141 | £33,404 | — |
| Debtors | £1,423,317 | £1,969,564 | £2,857,330 | £1,373,936 | £554,536 | £219,869 | £131,893 | £347,938 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,133,150 | £716,828 | £681,756 | £1,279,233 | £1,678,763 | £1,914,061 |
| Creditors after one year | — | — | £2,480,000 | £1,563,904 | £1,685,407 | £1,259,836 | £4,685,640 | £3,452,986 |
| Provisions | — | — | £196,839 | £153,807 | £153,021 | £157,896 | £487,677 | — |
| Net current assets | −£1,286,516 | £456,931 | £1,726,251 | £683,858 | −£119,904 | −£1,023,223 | −£1,513,466 | −£1,566,123 |
| Assets less current liabilities | £1,163,539 | £5,250,281 | £6,533,149 | £5,383,510 | £5,436,623 | £4,827,464 | £7,559,049 | £5,244,377 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,791,291 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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
10 outstanding chargesAll Assets · created 2024-05-17
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingFixed · created 2021-07-30
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OutstandingAll Assets · created 2021-07-30
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OutstandingShow 30 satisfied / released
Fixed · created 2019-02-14 · satisfied 2024-03-25
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SatisfiedFixed · created 2017-10-26 · satisfied 2024-03-25
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SatisfiedFixed · created 2017-10-05 · satisfied 2024-03-25
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SatisfiedFixed · created 2017-10-05 · satisfied 2024-03-25
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SatisfiedUnknown · created 2017-04-28 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2024-03-25
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SatisfiedUnknown · created 2016-11-17 · satisfied 2024-03-25
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SatisfiedUnknown · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2024-03-25
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedUnknown · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-11-17 · satisfied 2018-12-03
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedAll Assets · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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SatisfiedFixed · created 2016-08-03 · satisfied 2021-11-24
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Satisfied