Wd Harley Property Ltd
Private Limited Company · Callander
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 1 | 2 | 1 | 2 | 2 | — | — | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2016-09-12 · satisfied 2018-01-30
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SatisfiedProperty · created 2016-09-12 · satisfied 2018-01-30
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SatisfiedFloating · created 2016-06-06 · satisfied 2018-01-30
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SatisfiedFloating · created 2016-06-06 · satisfied 2018-01-30
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SatisfiedUnknown · created 2015-10-19 · satisfied 2016-10-26
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SatisfiedUnknown · created 2015-10-14 · satisfied 2016-10-26
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Satisfied