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Companies/SC501666

Wd Harley Property Ltd

Private Limited Company · Callander

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£9,408
Cash
£746
Turnover
Profit / loss
Current assets
£19,632
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£9,408−£7,849−£9,764−£8,126−£49,048−£52,057−£35,581−£55,497−£51,519−£65,865£129,578
Equity−£55,497−£51,519−£65,865£129,578
Assets
Fixed assets£1,978£2,636£3,514£4,685£6,248£8,333£11,111
Property, plant & equipment£1,978£2,636£3,514£4,685£6,248£8,333£11,111£14,814£17,778£22,572£228,700
Current assets£19,632£17,306£26,107£19,218£4,992£27,927£19,655£784£51,913£180,184£82,177
Cash at bank£746£303£3,566£2,783£2,642£2,405£589£784£3,930£408£79,696
Debtors£18,886£17,003£22,541£16,435£2,350£25,522£19,066£0£7,869£7,869£2,481
Stock£40,114£171,907£0
Liabilities
Creditors£29,218£22,391£32,185£21,229£46,910£72,417£60,120
Provisions£128£408£25,181
Net current assets−£9,586−£5,085−£6,078−£2,011−£41,918−£44,490−£40,465−£60,533−£55,534−£71,991£68,760
Assets less current liabilities−£7,608−£2,449−£2,564£2,674−£35,670−£36,157−£29,354−£45,719−£37,756−£49,419£297,460
People
Average employees001212222
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

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2016-09-12 · satisfied 2018-01-30
Satisfied
Property · created 2016-09-12 · satisfied 2018-01-30
Satisfied
Floating · created 2016-06-06 · satisfied 2018-01-30
Satisfied
Floating · created 2016-06-06 · satisfied 2018-01-30
Satisfied
Unknown · created 2015-10-19 · satisfied 2016-10-26
Satisfied
Unknown · created 2015-10-14 · satisfied 2016-10-26
Satisfied