Michael Wheatley Management Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,323,795
Cash
£3,200
Turnover
—
Profit / loss
—
Current assets
£2,039,556
Creditors < 1 year
£1,100,712
Equity
£6,323,795
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,323,795 | £6,627,545 | £6,668,685 | £6,742,553 | £6,827,707 | £6,925,841 |
| Equity | £6,323,795 | £6,627,545 | £6,668,685 | £6,742,553 | £6,827,707 | £6,925,841 |
| Assets | ||||||
| Fixed assets | £5,385,080 | £5,385,252 | £5,387,251 | £5,391,311 | — | £5,387,968 |
| Property, plant & equipment | £514 | £686 | £2,685 | £6,745 | £11,235 | £3,402 |
| Current assets | £2,039,556 | £1,915,663 | £2,289,964 | £1,858,573 | — | £2,861,443 |
| Cash at bank | £3,200 | £3,336 | £2,388 | £5,141 | £4,816 | £25,078 |
| Debtors | £2,036,356 | £1,912,327 | £2,287,576 | £1,853,432 | — | £2,836,365 |
| Liabilities | ||||||
| Creditors within one year | £1,100,712 | £673,198 | £1,008,020 | £506,102 | — | £1,322,924 |
| Provisions | £129 | £172 | £510 | £1,229 | — | £646 |
| Net current assets | £938,844 | £1,242,465 | £1,281,944 | £1,352,471 | — | £1,538,519 |
| Assets less current liabilities | £6,323,924 | £6,627,717 | £6,669,195 | £6,743,782 | — | £6,926,487 |
| People & pay | ||||||
| Average employees | 0.06 | 0.06 | 6 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-03-31
All monies
Outstanding