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Companies/11664995

Whr Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£124,066
Cash
£220,903
Turnover
Profit / loss
Current assets
£226,185
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£124,066£69,711£26,070£84,473£66,437£77,576−£27,029
Equity£26,070£84,473£66,437£77,576−£27,029
Assets
Fixed assets£1,730,000£1,895,000
Current assets£226,185£50,160£44,126£134,615£87,662£15,325£4,089
Cash at bank£220,903£42,295£36,108£125,608£87,036£15,025£2,289
Debtors£5,282£7,865£626£300£1,800
Liabilities
Creditors£1,830,966£1,875,449
Creditors within one year£1,554,696£999,550
Creditors after one year£353,360£1,218,000
Provisions£8,592£9,922£18,197£0
Net current assets−£1,604,781−£1,825,289−£1,510,570−£864,935−£1,902,641−£375,227−£190,810
Assets less current liabilities£125,219£69,711£379,430£1,311,065£280,359£299,773£176,971
People
Average employees2222333
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Floating · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Floating · created 2022-01-06 · satisfied 2024-06-05
Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
Satisfied
Floating · created 2019-02-18 · satisfied 2022-08-19
Satisfied