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Companies/12127945

Wto Properties Ltd

Buying and selling of own real estate · Prestatyn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£72,081
Cash
£1,402
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£61,160
Equity
£72,081
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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-28
Balance sheet
Net assets£72,081£64,808£53,245£67,786£74,040£2—
Equity£72,081£64,808£53,245£67,786£74,040£2£0
Assets
Property, plant & equipment£390,203£390,203£390,203£362,586£265,945£69,672—
Current assets———£38,397£152,608£0—
Cash at bank£1,402£344£294£7,898£22,107£0—
Debtors———£30,499£130,501£0—
Liabilities
Creditors within one year£61,160£67,375£78,888£73,785£97,601£14,670—
Creditors after one year£258,364£258,364£258,364£259,412£246,912£55,000—
Net current assets−£59,758−£67,031−£78,594−£35,388£55,007−£14,670—
Assets less current liabilities£330,445£323,172£311,609£327,198£320,952£55,002—
Profit & loss
Profit / loss—————£0—
People & pay
Average employees111111—
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
Property · created 2024-12-13
—
Outstanding
Show 1 satisfied / released
Property · created 2022-06-17 · satisfied 2026-05-29
—
Satisfied