Wentmore Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-01-04GBP · unknown | 2022-12-31GBP · 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 employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2025-08-29
—
OutstandingAll Assets · created 2025-08-29
—
OutstandingFixed · created 2020-05-07
—
OutstandingFloating · created 2006-03-09
All monies
OutstandingUnknown · created 2004-03-30
£143,146.25 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-03-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2002-10-16 · satisfied 2011-06-17
All monies
SatisfiedFixed · created 2002-10-16 · satisfied 2003-11-19
All monies
Satisfied