Wrimes Properties Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 employees | 0 | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-04-23
—
OutstandingUnknown · created 2025-01-09
—
OutstandingFloating · created 2025-01-09
—
OutstandingShow 1 satisfied / released
Property · created 2020-10-30 · satisfied 2025-11-26
—
Satisfied