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Companies/04989086

Wardgreen Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£711,048
Cash
£2,528
Turnover
Profit / loss
£59,309
Current assets
Creditors < 1 year
£15,017
Equity
£711,048
Average employees
2

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£711,048£659,839
Equity£711,048£659,839£682,933£671,050£617,662£616,630£629,770£573,001£528,751£437,719£317,500
Assets
Fixed assets£791,045£750,060£970,603
Property, plant & equipment£45£60£603
Cash at bank£2,528£2,455£4,271
Liabilities
Creditors within one year£15,017£16,504£161,652
Creditors after one year£34,221£42,885£346,018
Provisions£33,287£33,287
Net current assets−£12,489−£14,049−£157,381
Assets less current liabilities£778,556£736,011£813,222
Profit & loss
Profit / loss£59,309−£15,102£120,219
People
Average employees22
Source evidenceView 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

1 outstanding charges
Unknown · created 2005-07-01
£136,263 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 4 satisfied / released
Unknown · created 2007-07-31 · satisfied 2012-01-21
£147,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2007-07-31 · satisfied 2012-01-21
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-06-25 · satisfied 2016-05-09
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2004-06-25 · satisfied 2016-05-09
£142,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied