The Wensleydale Property Company Limited
Private Limited Company · Bedale
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,567,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£453,270
Creditors < 1 year
£37,362
Equity
£1,567,822
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,567,822 | £1,314,477 | — | £1,417,561 | — | — | — | — | £2,061,665 | £2,684,485 | £2,574,717 | £2,472,833 | £2,397,162 | £2,582,384 |
| Equity | £1,567,822 | £1,314,477 | £1,290,117 | £1,417,561 | £1,474,687 | £1,365,384 | £1,502,321 | £1,298,635 | £2,061,665 | £2,684,485 | £2,574,717 | £2,472,833 | £2,397,162 | £2,582,384 |
| Assets | ||||||||||||||
| Fixed assets | £1,154,214 | £966,965 | £1,161,393 | £1,202,488 | £1,141,977 | £850,020 | £835,890 | £562,180 | £562,192 | £3,681,230 | £3,682,269 | £3,682,500 | £3,676,960 | £4,036,049 |
| Property, plant & equipment | — | — | — | £703,923 | £5,251 | £20 | £27 | £36 | £48 | £1,086 | £2,125 | £2,356 | £3,170 | £2,959 |
| Current assets | £453,270 | £372,307 | £161,891 | £236,531 | £353,210 | £532,750 | £680,392 | £759,679 | £1,711,255 | £60,286 | £84,359 | £126,373 | £319,544 | £67,448 |
| Cash at bank | — | — | — | £86,662 | £201,814 | £327,849 | £539,034 | £563,706 | £39,066 | £20,563 | £29,910 | £83,844 | £127,795 | £17,436 |
| Debtors | — | — | — | £149,869 | £151,396 | £204,901 | £141,358 | £195,973 | £1,672,189 | £39,723 | £54,449 | £42,529 | £191,749 | £50,012 |
| Liabilities | ||||||||||||||
| Creditors within one year | £37,362 | £22,295 | £30,018 | £21,458 | — | — | — | — | — | — | £335,937 | £338,146 | £343,587 | £274,700 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £855,118 | £996,504 | £1,253,465 | £1,243,008 |
| Provisions | — | — | — | — | — | — | — | — | — | £334 | £856 | £1,390 | £2,290 | £3,405 |
| Net current assets | — | — | — | £215,073 | £332,710 | £515,364 | £666,431 | £736,455 | £1,649,443 | −£266,007 | −£251,578 | −£211,773 | −£24,043 | −£207,252 |
| Assets less current liabilities | — | — | — | £1,417,561 | £1,474,687 | £1,365,384 | £1,502,321 | £1,298,635 | £2,211,635 | £3,415,223 | £3,430,691 | £3,470,727 | £3,652,917 | £3,828,797 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2006-06-01
All monies
OutstandingFixed · created 2001-11-08
All monies
OutstandingFixed · created 2001-11-08
All monies
OutstandingProperty · created 1998-09-22
All monies
OutstandingAll Assets · created 1998-08-13
All monies
OutstandingShow 8 satisfied / released
Fixed · created 2002-08-09 · satisfied 2017-04-13
All monies
SatisfiedFixed · created 2001-11-08 · satisfied 2013-08-16
All monies
SatisfiedProperty · created 2001-04-09 · satisfied 2001-11-30
All monies
SatisfiedAll Assets · created 2000-09-01 · satisfied 2001-11-30
All monies
SatisfiedFloating · created 2000-07-31 · satisfied 2001-11-30
All monies
SatisfiedProperty · created 1999-09-13 · satisfied 2017-04-13
All monies
SatisfiedProperty · created 1999-07-30 · satisfied 2017-05-11
All monies
SatisfiedUnknown · created 1998-07-09 · satisfied 2017-02-21
All monies
Satisfied