West Wicklow Property Three Ltd
Letting and operating of conference and exhibition centres · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-05-25
—
OutstandingFloating · created 2023-05-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingShow 3 satisfied / released
Property · created 2020-06-16 · satisfied 2023-05-26
—
SatisfiedAll Assets · created 2016-08-31 · satisfied 2023-05-26
—
SatisfiedFloating · created 2016-08-31 · satisfied 2023-05-26
—
Satisfied