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Companies/15217026

Whelan Property Ltd

Manufacture of flat glass · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£25,480
Cash
£4,334
Turnover
—
Profit / loss
—
Current assets
£6,404
Creditors < 1 year
—
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.

3 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-16Company
Balance sheet
Net assets−£25,480£3,104—
Assets
Fixed assets£207,338£133,117—
Property, plant & equipment£207,338£133,117£0
Current assets£6,404£4,407—
Cash at bank£4,334£1,898—
Debtors£2,070£2,509—
Liabilities
Creditors£90,795£59,199—
Net current assets−£84,391−£54,792—
Assets less current liabilities£122,947£78,325—
People
Average employees11—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-08
—
Outstanding
Property · created 2025-07-28
—
Outstanding
Unknown · created 2025-05-29
—
Outstanding
Show 1 satisfied / released
Fixed · created 2024-06-13 · satisfied 2025-06-25
—
Satisfied