West Wessex Prop Co Ltd
Other letting and operating of own or leased real estate · Wareham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£88,510
Cash
£76,950
Turnover
—
Profit / loss
—
Current assets
£461,909
Creditors < 1 year
£420,812
Equity
£88,510
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3111 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £88,510 | £40,128 | −£28,440 | £37,177 | £19,343 | −£13,669 | £14,297 |
| Equity | £88,510 | £40,128 | −£28,440 | £37,177 | £19,343 | −£13,669 | £14,297 |
| Assets | |||||||
| Fixed assets | £187,809 | £213,030 | £217,375 | £225,963 | £83,544 | £28,597 | £28,401 |
| Property, plant & equipment | £187,809 | £213,030 | £217,375 | £225,963 | £83,544 | £28,597 | — |
| Current assets | £461,909 | £331,924 | £223,524 | £158,935 | £96,231 | £99,726 | £48,436 |
| Cash at bank | £76,950 | £65,496 | £92,286 | £60,801 | £75,992 | £99,726 | — |
| Debtors | £367,269 | £240,824 | £105,495 | £70,864 | £3,435 | — | — |
| Stock | £17,690 | £25,604 | £25,743 | £27,270 | £16,804 | — | — |
| Liabilities | |||||||
| Creditors within one year | £420,812 | £324,862 | £255,313 | £173,010 | £111,371 | £91,992 | £91,056 |
| Creditors after one year | £140,396 | £179,964 | £214,026 | £174,711 | £49,061 | £50,000 | £0 |
| Net current assets | £41,097 | £7,062 | −£31,789 | −£14,075 | −£15,140 | £7,734 | −£42,620 |
| Assets less current liabilities | £228,906 | £220,092 | £185,586 | £211,888 | £68,404 | £36,331 | £14,219 |
| People & pay | |||||||
| Average employees | 40 | 50 | 55 | 45 | 41 | 15 | 12 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-03-17
—
OutstandingFloating · created 2026-02-10
—
Outstanding