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Companies/10191704

West Wicklow Property Three Ltd

Letting and operating of conference and exhibition centres · Chichester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,048,971
Cash
£15,264
Turnover
—
Profit / loss
—
Current assets
£40,208
Creditors < 1 year
£105,543
Equity
£5,048,971
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.

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£5,048,971£4,961,629£6,656,334−£2,967,024−£1,678,905−£919,056———
Equity£5,048,971£4,961,629£6,656,334−£2,967,024−£1,678,905−£919,056−£633,526−£133,309−£142,403
Assets
Fixed assets£5,140,001£5,140,000£6,655,767£6,487,151£6,487,151£6,487,152£6,474,823£6,275,207£6,265,862
Current assets£40,208£705,005£165,802£5,704,307£4,466,962£1,605,277£111,922£111,070£8,165
Cash at bank£15,264£1,664£20,501£3,226£5,441£81£173£974£4,550
Debtors£24,944£703,341£145,301£5,701,081£4,461,521£1,605,196£111,749£110,096£3,615
Liabilities
Creditors within one year£105,543£850,937£125,902£15,113,859£12,583,018£9,011,485£7,220,271——
Creditors after one year£25,695£32,439£39,333£44,623£50,000£0———
Net current assets−£65,335−£145,932£39,900−£9,409,552−£8,116,056−£7,406,208−£7,108,349−£6,408,516−£6,408,265
Assets less current liabilities£5,074,666£4,994,068£6,695,667−£2,922,401−£1,628,905−£919,056−£633,526−£133,309−£142,403
People
Average employees00000000—
Source evidenceView 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 charges
Fixed · created 2023-05-25
—
Outstanding
Floating · created 2023-05-25
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Show 3 satisfied / released
Property · created 2020-06-16 · satisfied 2023-05-26
—
Satisfied
All Assets · created 2016-08-31 · satisfied 2023-05-26
—
Satisfied
Floating · created 2016-08-31 · satisfied 2023-05-26
—
Satisfied