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Companies/03089447

Wecks Property Holdings Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£125
Cash
£299,039
Turnover
Profit / loss
Current assets
£319,444
Creditors < 1 year
£319,319
Equity
£125
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£125£478,173£713,699£707,686£842,490£835,708£829,547£845,127£822,445£1,005,679£760,208£803,328£675,846
Equity£125£478,173£713,699£707,686£842,490£835,708£829,547£845,127£822,445£1,005,679
Assets
Fixed assets£0£450,001£900,001
Property, plant & equipment£0£1£1£900,001£1,350,001£1,350,001£1,350,001£1,350,001£1,350,001£1,350,001£1,025,418£1,025,001£900,001
Current assets£319,444£133,731£100,140£162,020£95,177£90,031£82,987£98,556£93,861£74,117£143,395£8,645
Cash at bank£299,039£44,972£12,983£76,840£11,430£8,657£3,643£21,192£18,803£13,226£28,570£8,645£6,864
Debtors£20,405£88,759£87,157£85,180£83,747£81,374£79,344£77,364£75,058£60,891£114,825
Liabilities
Creditors within one year£319,319£39,329£9,810£77,703£253,536£13,051£12,168£12,157£30,144£18,166£8,332£10,194£10,895
Creditors after one year£158,152£158,152£158,152£400,273£400,273£400,273£400,273£400,273£400,273£220,124£220,124
Provisions£118,480£118,480£191,000£191,000£191,000£191,000£191,000
Net current assets£125£94,402£90,330£84,317−£158,359£76,980£70,819£86,399£63,717£55,951£135,063−£1,549−£4,031
Assets less current liabilities£125£544,403£990,331£984,318£1,191,642£1,426,981£1,420,820£1,436,400£1,413,718£1,405,952£1,160,481£1,023,452£895,970
Profit & loss
Profit / loss£16,513
People
Average employees0.030.0333333333
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
Unknown · created 2006-06-20
£93,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2002-09-02
All monies
Outstanding
Property · created 2002-09-02
All monies
Outstanding
Floating · created 2000-06-09
All monies
Outstanding
Unknown · created 2000-06-09
All monies
Outstanding
All Assets · created 1997-02-17
All monies
Outstanding
Property · created 1996-12-09
All monies
Outstanding
Fixed · created 1996-12-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-06-20 · satisfied 2023-11-21
£130,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-06-20 · satisfied 2021-08-18
£87,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied