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Companies/07301385

Wycombe Properties Limited

Buying and selling of own real estate · High Wycombe

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£639,933
Cash
£12,674
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£639,933
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£639,933£596,379£535,799£512,290£475,133£420,560£380,263£343,734£299,097£257,869£208,629£183,158£150,152£105,218£83,047£39,273
Equity£639,933£596,379£535,799£512,290£475,133£420,560£380,263£343,734£299,097£257,869£208,629£183,158£150,152£105,218£83,047£39,273
Assets
Fixed assets————————————£1,522,255£1,379,722£933,350£693,000
Property, plant & equipment£1,418,210£1,418,210£1,418,210£1,418,210£1,418,210£1,418,210£1,418,210£1,409,682£1,409,682£1,409,682£1,409,682£1,409,682£1,522,255£1,379,722£933,350£693,000
Current assets————————£37,514£80,946£39,511£164,012£62,932£157,934£18,724£48,957
Cash at bank£12,674£24,627£2,152£7,215£25,685£17,706£19,509£46,676£17,514£60,946£39,511£134,012£32,932£127,934£18,724£31,457
Debtors————————£20,000£20,000£0£30,000£30,000£30,000—£17,500
Liabilities
Creditors within one year———————————£12,200£33,014£1,432,438£869,027£702,684
Creditors after one year———————————£1,378,336£1,402,021———
Net current assets−£4,794£5,668−£6,220−£772£5,965−£3,204−£1,048£24,658£16,296£58,446£17,162£151,812£29,918−£1,274,504−£850,303−£653,727
Assets less current liabilities£1,413,416£1,423,878£1,411,990£1,417,438£1,424,175£1,415,006£1,417,162£1,434,340£1,425,978£1,468,128£1,426,844£1,561,494£1,552,173£105,218£83,047£39,273
Profit & loss
Turnover———————————£126,000————
Gross profit———————————£12,307————
Operating profit———————————£80,498————
Profit before tax———————————£41,258————
Profit / loss———————————£33,005————
People & pay
Average employees00000000————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-02-13
—
Outstanding
Floating · created 2013-01-03
All monies
Outstanding
Floating · created 2012-09-27
All monies
Outstanding
All Assets · created 2012-01-27
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2013-04-05 · satisfied 2018-10-20
All monies
Satisfied