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Companies/04479238

Wentmore Estates Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-01-04 · GBP · unknown scope

Net assets
£134,385
Cash
£2,198
Turnover
Profit / loss
Current assets
£526,393
Creditors < 1 year
£519,807
Equity
£134,385
Average employees
1

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.

2 periods
Reported figures2024-01-04GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£134,385£128,609
Equity£134,385£128,609
Assets
Fixed assets£474,452£474,452
Property, plant & equipment£474,452£474,452
Current assets£526,393£520,101
Cash at bank£2,198£3,083
Debtors£524,195£517,018
Liabilities
Creditors within one year£519,807£517,316
Creditors after one year£346,653£348,628
Net current assets£6,586£2,785
Assets less current liabilities£481,038£477,237
People
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-08-29
Outstanding
All Assets · created 2025-08-29
Outstanding
Fixed · created 2020-05-07
Outstanding
All monies
Outstanding
£143,146.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-10-16 · satisfied 2011-06-17
All monies
Satisfied
Fixed · created 2002-10-16 · satisfied 2003-11-19
All monies
Satisfied