Wheatcroft Properties Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£35,566,827
Cash
£1,027,778
Turnover
—
Profit / loss
—
Current assets
£38,769,551
Creditors < 1 year
—
Equity
£35,566,827
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,566,827 | £31,651,640 | £30,758,852 | £27,337,417 | £23,108,955 | £22,415,835 | £21,519,488 | £16,469,163 |
| Equity | £35,566,827 | £31,651,640 | £30,758,852 | £27,337,417 | £23,108,955 | £22,415,835 | £21,519,488 | £16,469,163 |
| Assets | ||||||||
| Fixed assets | £19,508,505 | £17,415,182 | £16,605,911 | £15,822,259 | £13,880,807 | £12,370,375 | £12,342,443 | £12,667,332 |
| Property, plant & equipment | £5,266,082 | £3,172,759 | £2,418,488 | £1,638,646 | £10,509,456 | £9,447,783 | £9,625,113 | £9,604,543 |
| Current assets | £38,769,551 | £30,202,716 | £25,739,371 | £20,446,216 | £17,350,209 | £16,852,769 | £10,693,433 | £5,251,629 |
| Cash at bank | £1,027,778 | £1,168,643 | £184,563 | £530,762 | £326,207 | £1,774,137 | £85,358 | £232,919 |
| Debtors | £37,644,905 | £28,899,837 | £25,421,919 | £19,509,387 | £16,641,245 | £14,716,265 | £10,252,364 | £4,597,750 |
| Stock | £96,868 | £134,236 | £132,889 | £406,067 | £382,757 | £362,367 | £355,711 | £420,960 |
| Liabilities | ||||||||
| Provisions | £236,223 | £236,003 | £202,134 | £159,158 | £161,827 | £106,768 | £97,763 | £9,968 |
| Net current assets | £16,294,545 | £14,472,461 | £14,355,075 | £11,674,316 | £9,389,975 | £10,152,228 | £9,274,808 | £3,811,799 |
| Assets less current liabilities | £35,803,050 | £31,887,643 | £30,960,986 | £27,496,575 | £23,270,782 | £22,522,603 | £21,617,251 | £16,479,131 |
| People | ||||||||
| Average employees | 6 | 5 | 3 | 5 | 6 | 7 | 5 | 3 |
| Source evidence | 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 35 satisfied / released
All Assets · created 2011-09-29
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Part SatisfiedAll Assets · created 2004-09-02 · satisfied 2014-11-27
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SatisfiedFixed · created 1998-03-10 · satisfied 2017-03-31
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SatisfiedFixed · created 1998-02-10 · satisfied 2014-01-13
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SatisfiedFixed · created 1998-02-10 · satisfied 2017-03-31
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SatisfiedProperty · created 1992-07-14 · satisfied 2017-03-31
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SatisfiedUnknown · created 1991-04-17 · satisfied 2014-01-13
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SatisfiedFixed · created 1989-06-12 · satisfied 2014-01-13
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SatisfiedFixed · created 1989-04-27 · satisfied 2014-01-13
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SatisfiedFixed · created 1989-02-20 · satisfied 2014-01-13
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SatisfiedFixed · created 1988-10-31 · satisfied 2014-01-13
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SatisfiedFixed · created 1988-10-31 · satisfied 2014-01-13
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SatisfiedFixed · created 1988-09-14 · satisfied 2014-01-13
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SatisfiedFixed · created 1988-08-08 · satisfied 2014-01-13
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SatisfiedProperty · created 1988-01-04 · satisfied 2014-01-13
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SatisfiedProperty · created 1987-09-30 · satisfied 2014-01-13
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SatisfiedProperty · created 1987-09-30 · satisfied 2014-01-13
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SatisfiedFixed · created 1987-03-30 · satisfied 2014-01-13
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SatisfiedFixed · created 1986-08-29 · satisfied 2014-01-13
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SatisfiedFixed · created 1986-06-05 · satisfied 2014-01-13
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SatisfiedFixed · created 1986-05-12 · satisfied 2014-01-13
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SatisfiedAll Assets · created 1984-12-13 · satisfied 2017-03-31
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SatisfiedFloating · created 1984-07-02
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SatisfiedFloating · created 1984-05-15
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SatisfiedFloating · created 1984-02-16
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SatisfiedFloating · created 1983-09-13
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SatisfiedFloating · created 1982-11-19
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SatisfiedFloating · created 1982-06-07
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SatisfiedFloating · created 1982-03-30
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SatisfiedProperty · created 1981-11-04
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SatisfiedFloating · created 1981-03-12
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SatisfiedProperty · created 1981-02-12
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SatisfiedProperty · created 1980-11-11
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Satisfied