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Companies/11170948

Wbc Properties (Ne) Limited

Private Limited Company · Wallsend

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£81,752
Cash
£82,696
Turnover
—
Profit / loss
—
Current assets
£237,887
Creditors < 1 year
£58,896
Equity
—
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£81,752£115,337£75,503£2,259£7,227£672£886
Equity——£75,503£2,259£7,227£672£886
Assets
Fixed assets——£574,441£406,919£197,295£117,295£0
Property, plant & equipment£273,100£653,100—————
Current assets£237,887£155,191£155,191£151,375£152,475£128,083£35,691
Cash at bank£82,696£0—————
Stock£155,191£155,191—————
Liabilities
Creditors within one year£58,896£87,230£86,954£267,241£110,901£150,750£36,577
Creditors after one year£346,131£575,087£547,599£285,954£228,802£95,300£0
Provisions——£19,576£2,840£2,840£0—
Net current assets£178,991£67,961£68,237−£115,866£41,574−£22,667−£886
Assets less current liabilities£452,091£721,061£642,678£291,053£238,869£94,628£886
People
Average employees11—1111
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

10 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2023-12-20
—
Outstanding
All Assets · created 2023-02-13
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Outstanding
All Assets · created 2023-02-13
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Outstanding
Unknown · created 2022-07-22
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Outstanding
Unknown · created 2022-01-31
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Fixed · created 2021-08-06
—
Outstanding
Unknown · created 2020-07-10
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Outstanding
Fixed · created 2019-08-20
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Outstanding
Show 1 satisfied / released
Unknown · created 2022-07-22 · satisfied 2022-08-01
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Satisfied