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Companies/10553155

Wealden Properties (Sevenoaks) Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£8,039,435
Cash
£140,928
Turnover
—
Profit / loss
—
Current assets
£423,981
Creditors < 1 year
—
Equity
£8,039,435
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3116 months2018-01-31
Balance sheet
Net assets£8,039,435£7,964,960£7,922,043£7,588,519£7,399,035£7,385,263£1
Equity£8,039,435£7,964,960£7,922,043£7,588,519£7,399,035£7,385,263£1
Assets
Fixed assets£11,531,240£11,415,633£11,415,003£11,100,003£11,104,000£10,535,500£0
Property, plant & equipment£191,240£185,633£185,003£185,003£189,000£193,000£0
Current assets£423,981£486,872£524,168£437,821£389,529£278,165£1
Cash at bank£140,928£213,629£309,699£359,386£328,062£225,566£0
Debtors£283,053£273,243£214,469£78,435£61,467£52,599£1
Liabilities
Provisions—————£11,400£0
Net current assets£409,195£449,992£425,165£179,392£126,959£80,925£1
Assets less current liabilities£11,940,435£11,865,625£11,840,168£11,279,395£11,230,959£10,616,425£1
People & pay
Average employees225443—
Source evidenceView 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
Unknown · created 2024-11-21
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Fixed · created 2022-02-28
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-10 · satisfied 2024-11-25
—
Satisfied
All Assets · created 2018-07-20 · satisfied 2024-11-25
—
Satisfied
Floating · created 2018-07-20 · satisfied 2024-11-25
—
Satisfied