Wentwood Property Services Ltd
Other letting and operating of own or leased real estate · Usk
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£655,285
Cash
£5,216
Turnover
—
Profit / loss
—
Current assets
£431,547
Creditors < 1 year
£831,017
Equity
£655,285
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £655,285 | £633,996 | £647,000 | £474,224 | £474,574 | £466,272 | £485,292 | £473,551 |
| Equity | £655,285 | £633,996 | £647,000 | £474,224 | £474,574 | £466,272 | £485,292 | £473,551 |
| Assets | ||||||||
| Fixed assets | £1,054,755 | £1,076,707 | £1,065,022 | £1,082,542 | £580,162 | £552,530 | £475,508 | £370,740 |
| Property, plant & equipment | £805,549 | £827,501 | £834,649 | £852,169 | £349,789 | £322,157 | £245,135 | £226,867 |
| Current assets | £431,547 | £207,463 | £193,792 | £341,131 | £407,573 | £424,766 | £446,779 | £369,107 |
| Cash at bank | £5,216 | £6,417 | £1,815 | £4,746 | £2,815 | £41,157 | £54 | £379 |
| Debtors | £216,668 | £21,046 | £11,977 | £160 | £68,533 | £47,384 | £110,500 | £32,503 |
| Stock | — | — | £180,000 | £336,225 | £336,225 | £336,225 | £336,225 | £336,225 |
| Liabilities | ||||||||
| Creditors within one year | £831,017 | £637,487 | — | — | — | — | £436,995 | — |
| Creditors after one year | £0 | £12,687 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £12,734 |
| Net current assets | −£399,470 | −£430,024 | −£382,029 | −£554,527 | −£62,998 | −£51,258 | £9,784 | £116,156 |
| Assets less current liabilities | £655,285 | £646,683 | £682,993 | £528,015 | £517,164 | £501,272 | £485,292 | £486,896 |
| People & pay | ||||||||
| Average employees | 5 | 3 | 3 | 4 | 3 | 4 | 4 | — |
| Source evidence | 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 chargesProperty · created 2003-03-25
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-11-05 · satisfied 2015-02-10
—
SatisfiedAll Assets · created 2003-03-25 · satisfied 2015-02-10
All monies
SatisfiedAll Assets · created 2000-10-10 · satisfied 2015-02-10
All monies
SatisfiedShares · created 2000-05-12 · satisfied 2002-12-27
All monies
Satisfied