Wetherby House Estates Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2025-08-28
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OutstandingAll Assets · created 2022-08-31
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OutstandingFloating · created 2022-08-31
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OutstandingShow 16 satisfied / released
Property · created 2022-08-31 · satisfied 2022-10-17
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SatisfiedFixed · created 2022-08-31 · satisfied 2025-09-17
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SatisfiedAll Assets · created 2020-07-10 · satisfied 2022-09-09
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SatisfiedProperty · created 2020-07-10 · satisfied 2022-09-09
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SatisfiedProperty · created 2020-07-10 · satisfied 2022-09-09
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-03-22
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SatisfiedProperty · created 2019-10-11 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2019-10-11 · satisfied 2021-03-22
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SatisfiedProperty · created 2019-10-11 · satisfied 2021-03-22
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SatisfiedAll Assets · created 2019-02-25 · satisfied 2022-09-09
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SatisfiedProperty · created 2019-02-25 · satisfied 2019-03-18
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SatisfiedAll Assets · created 2019-02-18 · satisfied 2022-09-09
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SatisfiedFixed · created 2017-04-03 · satisfied 2019-03-04
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SatisfiedFixed · created 2017-03-31 · satisfied 2019-03-04
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2019-03-04
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SatisfiedProperty · created 2016-12-02 · satisfied 2018-10-23
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Satisfied