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Companies/10312714

Wetherby House Estates Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£860,310
Cash
£95
Turnover
—
Profit / loss
—
Current assets
£1,133,513
Creditors < 1 year
£1,277,970
Equity
£860,310
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£860,310£812,305—£687,519£688,924£719,617£448,469−£157,524
Equity£860,310£812,305—£687,519£688,924£719,617£448,469−£157,524
Assets
Fixed assets£3,903,593£3,947,994—£3,944,046£3,849,136£3,498,035£2,394,200£1,729,039
Property, plant & equipment£3,903,243£3,947,694—£3,943,746£3,848,836£3,497,735£2,394,000£1,728,839
Current assets£1,133,513£849,471—£456,758£138,778—£5,829£25,097
Cash at bank£95£44—£26£0—£96£104
Debtors£1,133,418£849,427—£456,732£138,778£52,200£5,733£24,993
Liabilities
Creditors within one year£1,277,970£1,029,249—£916,801£721,171£368,928——
Creditors after one year£2,898,826£2,955,911—£2,796,484£2,577,819£2,461,690£1,154,301—
Net current assets−£144,457−£179,778—−£460,043−£582,393−£316,728−£791,430−£721,935
Assets less current liabilities£3,759,136£3,768,216—£3,484,003£3,266,743£3,181,307£1,602,770£1,007,104
People
Average employees22—2222—
Source evidenceView 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 2025-08-28
—
Outstanding
All Assets · created 2022-08-31
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Outstanding
Floating · created 2022-08-31
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Outstanding
Show 16 satisfied / released
Property · created 2022-08-31 · satisfied 2022-10-17
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Satisfied
Fixed · created 2022-08-31 · satisfied 2025-09-17
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Satisfied
All Assets · created 2020-07-10 · satisfied 2022-09-09
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Satisfied
Property · created 2020-07-10 · satisfied 2022-09-09
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Satisfied
Property · created 2020-07-10 · satisfied 2022-09-09
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Satisfied
All Assets · created 2019-10-11 · satisfied 2021-03-22
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Satisfied
Property · created 2019-10-11 · satisfied 2021-03-22
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Satisfied
All Assets · created 2019-10-11 · satisfied 2021-03-22
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Satisfied
Property · created 2019-10-11 · satisfied 2021-03-22
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Satisfied
All Assets · created 2019-02-25 · satisfied 2022-09-09
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Satisfied
Property · created 2019-02-25 · satisfied 2019-03-18
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Satisfied
All Assets · created 2019-02-18 · satisfied 2022-09-09
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Satisfied
Fixed · created 2017-04-03 · satisfied 2019-03-04
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Satisfied
Fixed · created 2017-03-31 · satisfied 2019-03-04
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Satisfied
All Assets · created 2017-03-31 · satisfied 2019-03-04
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Satisfied
Property · created 2016-12-02 · satisfied 2018-10-23
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Satisfied