West Wicklow Property One Limited
Letting and operating of conference and exhibition centres · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,345,958
Cash
£5,096
Turnover
—
Profit / loss
—
Current assets
£14,512
Creditors < 1 year
£60,009
Equity
£2,345,958
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,345,958 | £2,363,655 | £1,987,607 | −£363,019 | −£308,081 | −£288,206 | — | — | — | — |
| Equity | £2,345,958 | £2,363,655 | £1,987,607 | −£363,019 | −£308,081 | −£288,206 | −£260,399 | −£216,828 | −£121,456 | −£27,644 |
| Assets | ||||||||||
| Fixed assets | £2,565,001 | £2,565,001 | £1,952,774 | £1,952,774 | £1,952,774 | £1,952,775 | £1,937,650 | £1,893,250 | £1,336,609 | — |
| Current assets | £14,512 | £126,421 | £102,536 | £182,702 | £92,176 | £91,155 | £101,131 | £62,675 | £17,122 | £241,326 |
| Cash at bank | £5,096 | £211 | £4,099 | £224 | £803 | £6,211 | £28,068 | £8,636 | £15,012 | £221,012 |
| Debtors | £9,416 | £126,210 | £98,437 | £182,478 | £91,373 | £84,944 | £73,063 | £54,039 | £2,110 | £20,314 |
| Liabilities | ||||||||||
| Creditors within one year | £60,009 | £148,801 | £36,253 | £2,462,631 | £2,312,845 | £2,332,136 | £2,299,180 | — | — | — |
| Creditors after one year | £20,489 | £25,909 | £31,450 | £35,864 | £40,186 | £0 | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£45,497 | −£22,380 | £66,283 | −£2,279,929 | −£2,220,669 | −£2,240,981 | −£2,198,049 | −£2,110,078 | −£1,458,065 | −£1,364,253 |
| Assets less current liabilities | £2,519,504 | £2,542,621 | £2,019,057 | −£327,155 | −£267,895 | −£288,206 | −£260,399 | −£216,828 | −£121,456 | −£27,644 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£19,875 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2023-05-25
—
OutstandingFloating · created 2023-05-25
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OutstandingFixed · created 2023-05-25
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OutstandingShow 2 satisfied / released
All Assets · created 2016-04-29 · satisfied 2023-05-26
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SatisfiedFloating · created 2016-04-29 · satisfied 2023-05-26
—
Satisfied