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Companies/12694795

Wrimes Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£26,245
Cash
£4,245
Turnover
Profit / loss
Current assets
£26,245
Creditors < 1 year
£219,485
Equity
£601,567
Average employees
0

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets−£26,245−£38,714−£23,631£318,663£305,716
Equity£601,567£603,488£516,550£318,663£305,716
Assets
Fixed assets£3,453,953£3,339,489£3,234,738£3,085,584£2,832,819
Property, plant & equipment£66,979£79,999£3,234,738£435,584£282,819
Current assets£26,245£38,714£23,631£1,561£39,249
Cash at bank£4,245£1,199£717£1,086£15,462
Debtors£22,000£37,515£22,914£23,787
Liabilities
Creditors within one year£219,485£154,327£919,798£77,752
Creditors after one year£2,505,146£2,466,388£1,822,021£2,576,771
Provisions£154,000£154,000−£113,959£0
Net current assets−£76,191−£47,950
Assets less current liabilities£3,009,393£2,784,869
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-04-23
Outstanding
Unknown · created 2025-01-09
Outstanding
Floating · created 2025-01-09
Outstanding
Show 1 satisfied / released
Property · created 2020-10-30 · satisfied 2025-11-26
Satisfied