Little Wenlock Properties (Shropshire) Ltd
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£405,512
Cash
£280,125
Turnover
—
Profit / loss
—
Current assets
£335,728
Creditors < 1 year
£92,616
Equity
£405,512
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £405,512 | £508,320 | £1,711,360 | £1,766,666 | £1,664,111 | £1,553,051 | £1,479,236 | £1,373,576 | £1,270,578 | — | — |
| Equity | £405,512 | £508,320 | £1,711,360 | £1,766,666 | £1,664,111 | £1,553,051 | £1,479,236 | £1,373,576 | £1,270,578 | £1,425,832 | £1,355,317 |
| Assets | |||||||||||
| Fixed assets | £162,619 | £939,790 | £2,413,081 | £2,409,059 | £2,408,471 | £2,410,002 | £2,550,215 | £2,449,972 | £2,433,573 | £2,332,395 | £2,324,707 |
| Property, plant & equipment | £3,619 | £837,486 | £1,310,777 | £1,306,755 | £1,306,167 | £1,307,698 | £1,307,911 | £1,309,972 | £1,312,895 | £1,332,395 | £1,324,707 |
| Current assets | £335,728 | £321,183 | £340,225 | £411,633 | £350,297 | £238,114 | £196,387 | £183,157 | £171,000 | — | — |
| Cash at bank | £280,125 | £302,708 | £316,960 | £380,831 | £323,212 | £210,618 | £164,821 | £143,905 | £137,141 | £93,229 | £75,275 |
| Debtors | £55,603 | £5,714 | £6,198 | £16,231 | £16,400 | £18,675 | £18,244 | £25,744 | £21,789 | £11,142 | £11,184 |
| Stock | — | £12,761 | £17,067 | £14,571 | £10,685 | £8,821 | £13,322 | £13,508 | £12,070 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £92,616 | £173,991 | £152,028 | £246,548 | £226,429 | £165,708 | £301,536 | £315,950 | £336,935 | £290,313 | £296,564 |
| Creditors after one year | £219 | £524,042 | £570,037 | £565,259 | £626,667 | £687,746 | £720,924 | £698,788 | £747,885 | £732,063 | £770,575 |
| Net current assets | £243,112 | £147,192 | £188,197 | £165,085 | £123,868 | £72,406 | −£105,149 | −£132,793 | −£165,935 | −£174,500 | −£198,815 |
| Assets less current liabilities | £405,731 | £1,086,982 | £2,601,278 | £2,574,144 | £2,532,339 | £2,482,408 | £2,445,066 | £2,317,179 | £2,267,638 | £2,157,895 | £2,125,892 |
| People & pay | |||||||||||
| Average employees | 27 | 27 | 25 | 24 | 23 | 25 | 29 | 29 | 26 | — | — |
| Source evidence | 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 chargesFixed · created 2023-11-15
—
OutstandingFloating · created 2012-07-20
All monies
OutstandingAll Assets · created 2012-07-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2019-06-14 · satisfied 2025-11-21
—
SatisfiedFloating · created 2017-04-04 · satisfied 2020-06-15
—
SatisfiedAll Assets · created 2006-06-12 · satisfied 2019-06-06
All monies
Satisfied