T.whelan Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£44,032
Cash
£4,301
Turnover
—
Profit / loss
—
Current assets
£625,418
Creditors < 1 year
£480,815
Equity
−£44,032
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£44,032 | −£350 | £100 | £100 | £100 |
| Equity | −£44,032 | −£350 | £100 | £100 | £100 |
| Assets | |||||
| Property, plant & equipment | £530,000 | — | — | — | — |
| Current assets | £625,418 | £216,750 | £100 | — | — |
| Cash at bank | £4,301 | £844 | £100 | £100 | £100 |
| Stock | £621,117 | £215,906 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £480,815 | £217,100 | — | — | — |
| Creditors after one year | £718,635 | — | — | — | — |
| Net current assets | £144,603 | −£350 | £100 | — | — |
| Assets less current liabilities | £674,603 | −£350 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-08-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-08-28 · satisfied 2025-11-10
—
SatisfiedFloating · created 2025-08-28 · satisfied 2025-11-10
—
SatisfiedUnknown · created 2025-02-21 · satisfied 2026-01-05
—
Satisfied