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Companies/04693179

Wrp Holdings Limited

Letting and operating of conference and exhibition centres · Brighouse

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£882,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,007
Creditors < 1 year
—
Equity
£882,039
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.

9 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£882,039£862,687£881,177£878,671£857,610£836,315£810,221£855,326£847,495
Equity£882,039£862,687£881,177£878,671£857,610£836,315£810,221£855,326£847,495
Assets
Fixed assets£1,091,105£1,091,522£1,091,324£1,091,121£1,091,839£1,057,334£1,058,086£1,058,035£1,046,342
Property, plant & equipment————£2,614£685£1,437£1,386£1,342
Current assets£10,007£7,103£34,536£21,182£33,308£23,548£18,003£65,173£29,443
Cash at bank————£26,766£16,886£10,542£54,697£15,829
Debtors————£6,542£6,662£7,461£10,476£13,614
Liabilities
Provisions————£17,350£12,528£14,847£14,847£10,500
Net current assets−£100,093−£99,984−£61,843−£33,678−£31,842−£21,292−£32,503£24,517−£32,303
Assets less current liabilities£991,012£991,538£1,029,481£1,057,443£1,059,997£1,036,042£1,025,583£1,082,552£1,014,039
People & pay
Average employees33335544—
Source evidenceView 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 charges
Fixed · created 2017-01-13
—
Outstanding
All Assets · created 2016-10-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2005-07-18 · satisfied 2016-08-12
All monies
Satisfied
All Assets · created 2003-12-19 · satisfied 2008-06-04
All monies
Satisfied