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Companies/03537742

Wp Properties Limited

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£10,065,554
Cash
£92,053
Turnover
—
Profit / loss
—
Current assets
£204,092
Creditors < 1 year
—
Equity
£10,065,554
Average employees
3

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-01GBP · unknown
Balance sheet
Net assets£10,065,554£10,499,838£10,592,818£10,743,594£11,520,675£5,927,647£6,370,945£6,389,929£6,544,950£6,331,842£6,216,193£6,100,265£6,018,452£5,908,345
Equity£10,065,554£10,499,838£10,592,818£10,743,594£11,520,675£5,927,647£6,370,945£6,389,929£6,544,950£6,331,842£6,216,193£6,100,265£6,018,452£5,908,345
Assets
Fixed assets£15,246,070£15,810,567£15,811,321£15,793,305£15,790,995£10,790,437£10,545,474£10,092,401£10,065,743£10,459,615£10,288,442£10,284,026£10,277,989£11,303,071
Property, plant & equipment£2,070£2,764£3,518£3,002£3,532£7,856£17,317£26,884£226£437£1,310£1,667£431£508
Current assets£204,092£158,503£247,613£350,027£614,279£338,200£658,538£689,907£669,503£104,317£53,533£45,371£69,383£83,287
Cash at bank£92,053£45,741£62,865£170,814£437,994£116,855£237,566£193,507£558,193£280£6£25£22,831£22,956
Debtors£112,039£112,762£184,748£179,213£176,285£221,345£420,972£496,400£111,310£104,037£53,527£45,346£46,552£60,331
Liabilities
Creditors within one year——————————£383,924£372,655£307,386£435,757
Creditors after one year——————————£3,741,596£3,856,144£4,021,448£5,042,154
Provisions£1,993,810£2,173,053£2,173,241£2,168,737£1,652,505£563,912£3,290£5,108£44£87£262£333£86£102
Net current assets£168,862£53,868−£90,714£199,482£92,314£21,147£234,800£208,847£381,607−£230,061−£330,391−£327,284−£238,003−£352,470
Assets less current liabilities£15,414,932£15,864,435£15,720,607£15,992,787£15,883,309£10,811,584£10,780,274£10,301,248£10,447,350£10,229,554£9,958,051£9,956,742£10,039,986£10,950,601
People
Average employees33222222——————
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

1 outstanding charges
Fixed · created 2025-06-20
—
Outstanding
Show 10 satisfied / released
Floating · created 2024-02-06 · satisfied 2025-06-23
—
Satisfied
Floating · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
Floating · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
All Assets · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
Floating · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
Floating · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
Floating · created 2022-12-09 · satisfied 2025-06-23
—
Satisfied
Floating · created 2019-09-19 · satisfied 2020-05-14
—
Satisfied
Floating · created 2015-11-20 · satisfied 2022-12-12
—
Satisfied
All Assets · created 2008-12-24 · satisfied 2016-01-14
All monies
Satisfied