Wp Properties Limited
Other letting and operating of own or leased real estate · Brighton
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · 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 employees | 3 | 3 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-20
—
OutstandingShow 10 satisfied / released
Floating · created 2024-02-06 · satisfied 2025-06-23
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedAll Assets · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedFloating · created 2022-12-09 · satisfied 2025-06-23
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SatisfiedFloating · created 2019-09-19 · satisfied 2020-05-14
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SatisfiedFloating · created 2015-11-20 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2008-12-24 · satisfied 2016-01-14
All monies
Satisfied