Whp2 Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£6,466,000
Cash
£1,629,000
Turnover
—
Profit / loss
—
Current assets
£1,784,000
Creditors < 1 year
£196,000
Equity
£6,466,000
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,466,000 | £6,516,000 |
| Equity | £6,466,000 | £6,516,000 |
| Assets | ||
| Fixed assets | £18,449,000 | £18,010,000 |
| Property, plant & equipment | £18,449,000 | £18,010,000 |
| Current assets | £1,784,000 | £2,272,000 |
| Cash at bank | £1,629,000 | £2,272,000 |
| Debtors | £155,000 | £0 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £196,000 | £229,000 |
| Creditors after one year | £13,571,000 | £13,537,000 |
| Provisions | £0 | £0 |
| Net current assets | £1,588,000 | £2,043,000 |
| Assets less current liabilities | £20,037,000 | £20,053,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2025-01-31
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OutstandingAll Assets · created 2024-05-31
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OutstandingAll Assets · created 2024-03-28
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OutstandingProperty · created 2023-12-18
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OutstandingFixed · created 2022-11-01
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OutstandingFixed · created 2022-03-29
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OutstandingProperty · created 2022-02-09
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OutstandingProperty · created 2021-11-12
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OutstandingProperty · created 2021-08-02
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OutstandingFixed · created 2021-05-13
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OutstandingFixed · created 2021-03-19
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OutstandingFixed · created 2021-02-12
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OutstandingFixed · created 2020-12-22
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OutstandingFixed · created 2020-12-10
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OutstandingFixed · created 2020-11-13
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OutstandingFixed · created 2020-09-02
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OutstandingFixed · created 2020-07-28
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OutstandingFixed · created 2020-03-24
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OutstandingProperty · created 2020-03-24
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OutstandingProperty · created 2020-02-05
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OutstandingFixed · created 2020-02-05
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OutstandingProperty · created 2019-12-18
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OutstandingFixed · created 2019-09-30
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OutstandingUnknown · created 2019-08-21
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2019-06-18
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OutstandingFixed · created 2017-12-22
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OutstandingProperty · created 2017-11-06
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OutstandingProperty · created 2017-09-25
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OutstandingShow 2 satisfied / released
All Assets · created 2019-09-30 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2025-01-29
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Satisfied