Wheatley Hill Property Company Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£376,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,897
Creditors < 1 year
£166,828
Equity
−£376,433
Average employees
4
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£376,433 | −£346,374 | — | −£303,149 | −£287,381 | −£296,261 | −£295,509 | −£260,771 | −£163,357 | −£66,085 | −£40,491 | −£16,998 |
| Equity | −£376,433 | −£346,374 | −£317,550 | −£303,149 | −£287,381 | −£296,261 | −£295,509 | −£260,771 | −£163,357 | −£66,085 | −£40,491 | −£16,998 |
| Assets | ||||||||||||
| Fixed assets | £1,825,162 | £1,870,041 | £1,915,050 | £1,960,233 | £2,005,648 | £2,051,373 | £2,097,510 | £2,142,597 | £2,188,142 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,033,348 | £784,501 | £268,647 |
| Current assets | £16,897 | £27,100 | £42,077 | £49,507 | £65,295 | £53,649 | £50,269 | £48,070 | £58,198 | £86,485 | £68,700 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,098 | £2,359 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | £51,387 | £66,341 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £166,828 | £143,077 | £129,869 | £123,609 | £124,884 | — | — | — | — | £85,918 | £113,692 | £253,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,100,000 | £780,000 | £32,345 |
| Net current assets | −£148,731 | −£114,868 | — | −£70,930 | −£58,470 | −£73,044 | −£80,162 | −£105,250 | −£19,000 | £567 | −£44,992 | −£253,300 |
| Assets less current liabilities | £1,676,431 | £1,755,173 | — | £1,889,303 | £1,947,178 | £1,978,329 | £2,017,348 | £2,037,347 | £2,169,142 | £2,033,915 | £739,509 | £15,347 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2015-06-10
—
OutstandingFixed · created 2014-05-09
—
OutstandingAll Assets · created 2013-10-24
—
Outstanding