Irlam Wharf Properties Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,702
Cash
£17,394
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,692
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,702 | £15,338 | £175,128 | £1,470,237 | £1,353,603 | £1,262,292 | £1,170,392 | £1,078,796 | £1,018,891 |
| Equity | — | — | — | — | — | — | — | £1,078,796 | £1,018,891 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £2,757,315 | £2,757,315 | £2,757,315 | £2,757,315 | £2,757,315 | £2,757,315 |
| Current assets | — | — | — | — | — | — | — | £296,070 | £499,799 |
| Cash at bank | £17,394 | £16,731 | £183,801 | £602,112 | £623,393 | £513,771 | £612,231 | £233,570 | £155,633 |
| Debtors | — | — | — | — | — | — | — | £62,500 | £344,166 |
| Liabilities | |||||||||
| Creditors within one year | £4,692 | £1,393 | £8,673 | £1,889,190 | £2,027,105 | £2,008,794 | £2,199,154 | £1,974,589 | £2,238,223 |
| Net current assets | — | — | — | −£1,287,078 | −£1,403,712 | −£1,495,023 | −£1,586,923 | −£1,678,519 | −£1,738,424 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.