Wyre Mill Properties Limited
Development of building projects · Stourport On Severn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£141,051
Cash
—
Turnover
—
Profit / loss
—
Current assets
£141,051
Creditors < 1 year
—
Equity
£141,051
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £142,000 | £206,520 | — | — | £168,619 | £198,520 | £175,274 | £157,166 | £212,434 | £186,659 | £143,314 | £138,184 |
| Equity | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £142,000 | £206,520 | £252,563 | £371,174 | £168,619 | £198,520 | £175,274 | £157,166 | £212,434 | £186,659 | £143,314 | £138,184 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £7,279 | £8,564 | £10,075 | £11,853 | £13,944 | £15,727 | £19,658 | £14,468 | £13,478 | £9,934 | £12,498 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,853 | £13,944 | £15,727 | £19,658 | £14,468 | £13,478 | £9,934 | £12,498 |
| Current assets | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £142,000 | £200,291 | £290,507 | £405,857 | £477,099 | £320,500 | £235,361 | £246,744 | £252,453 | £339,990 | £321,257 | £450,958 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £20,053 | £34,936 | £50,690 | £6,656 | £3,716 | £214,890 | £99,767 | £72,958 |
| Debtors | — | — | — | — | — | — | — | — | — | £143,714 | £29,541 | £0 | £105 | £121,907 | £100 | £3,000 | £3,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £78,133 | £63,324 | £72,914 | £105,586 | £52,487 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £240,000 | £70,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,200 | £2,600 | £2,900 | £3,650 | £2,000 | £1,300 | £1,475 | £1,850 |
| Net current assets | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £142,000 | £200,291 | £243,999 | £361,099 | £398,966 | £257,176 | £162,447 | £141,158 | £199,966 | £174,481 | £134,855 | £227,536 |
| Assets less current liabilities | £141,051 | £141,051 | £141,051 | £141,051 | £141,051 | £142,000 | £207,570 | £252,563 | £371,174 | £410,819 | £271,120 | £178,174 | £160,816 | £214,434 | £187,959 | £144,789 | £240,034 |
| People | |||||||||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-04-30
—
OutstandingFloating · created 2013-05-22
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OutstandingShow 5 satisfied / released
All Assets · created 2015-02-16 · satisfied 2020-09-29
—
SatisfiedShares · created 2007-06-13 · satisfied 2015-03-04
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2010-03-19
All monies
SatisfiedShares · created 2004-06-16 · satisfied 2005-10-18
All monies
SatisfiedShares · created 2004-06-16 · satisfied 2005-09-20
All monies
Satisfied