Wheatsheaf Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,190,087
Cash
£597,359
Turnover
—
Profit / loss
—
Current assets
£878,476
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,190,087 | £1,391,256 | £1,430,406 | £1,528,143 | £1,414,934 | £1,410,139 | £1,423,591 | £1,296,611 | £1,349,912 | £1,355,645 | £1,388,015 | £1,379,155 | £1,377,037 | £1,412,828 | £953,003 | −£161,440 | −£166,816 | −£161,157 |
| Equity | — | — | — | — | — | — | — | £1,296,611 | £1,349,912 | £1,355,645 | £1,388,015 | £1,379,155 | £1,377,037 | £1,412,828 | £953,003 | −£161,440 | −£166,816 | −£161,157 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,740,940 | £2,377,205 | £1,885,627 | £1,879,480 | £2,559,306 | £2,553,849 | £2,547,753 | £2,424,394 | £2,417,569 | £2,418,426 | £2,419,568 | £2,421,090 | £2,421,620 | £2,423,826 | £1,928,291 | £1,720,029 | £1,723,440 | £1,884,959 |
| Property, plant & equipment | £2,740,940 | £2,377,205 | £1,885,627 | £1,879,480 | £2,559,306 | £2,553,849 | £2,547,753 | £2,424,394 | — | — | — | £2,421,090 | £2,421,620 | £2,423,826 | £1,928,291 | £1,720,029 | £1,723,440 | £1,884,959 |
| Current assets | £878,476 | £331,611 | £566,460 | £682,493 | £494,064 | £512,165 | £515,981 | £182,211 | £274,758 | £277,007 | £307,513 | £268,669 | £286,876 | £306,685 | £365,976 | £21,000 | £25,557 | £141,930 |
| Cash at bank | £597,359 | £35,030 | £228,978 | £397,273 | £210,731 | £258,689 | £318,973 | £86,072 | — | — | — | £268,669 | £274,007 | £242,572 | £361,791 | £16,815 | £21,372 | — |
| Debtors | £281,117 | £296,581 | £337,482 | £285,220 | £283,333 | £253,476 | £197,008 | £96,139 | — | — | — | — | £12,869 | £64,113 | £4,185 | £4,185 | £4,185 | £141,930 |
| Liabilities | ||||||||||||||||||
| Creditors | £104,996 | −£6,773 | £70,481 | £82,630 | £12,236 | £29,675 | £13,943 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £0 | £32,421 | £36,984 | £29,072 | £32,657 | £5,743 | £3,489 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,309,994 | £1,309,994 | £1,309,994 | £1,309,994 | £1,309,994 | £1,309,994 | £1,309,994 | — | — | — | — |
| Net current assets | £773,480 | £338,384 | £495,979 | £599,863 | £481,828 | £482,490 | £502,038 | £182,211 | £242,337 | £247,213 | £278,441 | £268,059 | £281,133 | £303,196 | £338,650 | −£6,903 | −£13,606 | £105,684 |
| Assets less current liabilities | £3,514,420 | £2,715,589 | £2,381,606 | £2,479,343 | £3,041,134 | £3,036,339 | £3,049,791 | £2,606,605 | £2,659,906 | £2,665,639 | £2,698,009 | £2,689,149 | £2,702,753 | £2,727,022 | £2,266,941 | £1,713,126 | £1,709,834 | £1,990,643 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-05-03
—
OutstandingFixed · created 2006-06-16
£307,815.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-16
£307,815.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 17 satisfied / released
Property · created 2019-10-02 · satisfied 2022-11-01
—
SatisfiedProperty · created 2006-11-06 · satisfied 2012-11-01
All monies
SatisfiedFixed · created 2006-06-16 · satisfied 2012-11-01
£548,296.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2024-05-07
£317,434.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-06-16 · satisfied 2019-10-17
£346,292.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2002-07-02 · satisfied 2009-02-13
All monies
SatisfiedUnknown · created 2002-03-07 · satisfied 2009-02-13
£275,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-03-07 · satisfied 2009-02-13
All monies
SatisfiedUnknown · created 2002-03-07 · satisfied 2009-02-13
£247,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2002-03-07 · satisfied 2009-02-13
All monies
SatisfiedProperty · created 2001-05-25 · satisfied 2009-02-13
£202,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE TOGETHER WITH INTE REST
SatisfiedFloating · created 2001-05-25 · satisfied 2009-02-13
All monies
SatisfiedProperty · created 2000-09-06 · satisfied 2009-02-13
£247,500.00 TOGETHER WITH ANY INTEREST O R OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-09-06 · satisfied 2009-02-13
All monies
SatisfiedProperty · created 2000-09-06 · satisfied 2001-06-09
All monies
SatisfiedProperty · created 2000-02-25 · satisfied 2000-12-21
All monies
SatisfiedFloating · created 1999-03-01 · satisfied 2002-10-30
All monies
Satisfied