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Companies/03524569

The Wensleydale Property Company Limited

Private Limited Company · Bedale

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
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 employees00077777——————
Source evidenceView 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 charges
Fixed · created 2006-06-01
All monies
Outstanding
Fixed · created 2001-11-08
All monies
Outstanding
Fixed · created 2001-11-08
All monies
Outstanding
Property · created 1998-09-22
All monies
Outstanding
All Assets · created 1998-08-13
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2002-08-09 · satisfied 2017-04-13
All monies
Satisfied
Fixed · created 2001-11-08 · satisfied 2013-08-16
All monies
Satisfied
Property · created 2001-04-09 · satisfied 2001-11-30
All monies
Satisfied
All Assets · created 2000-09-01 · satisfied 2001-11-30
All monies
Satisfied
Floating · created 2000-07-31 · satisfied 2001-11-30
All monies
Satisfied
Property · created 1999-09-13 · satisfied 2017-04-13
All monies
Satisfied
Property · created 1999-07-30 · satisfied 2017-05-11
All monies
Satisfied
Unknown · created 1998-07-09 · satisfied 2017-02-21
All monies
Satisfied