Wessex North Limited
Buying and selling of own real estate · Kelso
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£128,710
Cash
£11,974
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£128,710
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £128,710 | £131,580 | £130,929 | £115,939 | £109,964 | £87,785 | £49,415 | £30,730 | £40,631 | £49,524 | £43,462 | £42,796 | £42,441 | £34,933 | £16,514 | −£11,136 | −£11,402 | £59,197 |
| Equity | £128,710 | £131,580 | £130,929 | — | — | — | — | £30,730 | £40,631 | £49,524 | £43,462 | £42,796 | £42,441 | £34,933 | £16,514 | −£11,136 | −£11,402 | £59,197 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £134,692 | £134,692 | £134,692 | — | — | £176,520 | £176,840 | £181,493 | £222,326 |
| Property, plant & equipment | £127,180 | £127,308 | £123,459 | £59,429 | £59,111 | £87,736 | £107,076 | £134,692 | £134,692 | £134,692 | £134,692 | £134,692 | £134,692 | £144,692 | £176,520 | £176,840 | £181,493 | £222,326 |
| Current assets | — | — | £29,239 | £82,079 | £89,201 | — | — | — | — | £9,818 | £11,810 | £11,386 | £10,765 | — | £36,451 | £150 | £840 | £840 |
| Cash at bank | £11,974 | £16,123 | £16,051 | £69,214 | £89,201 | £121,259 | £49,616 | £29,869 | £19,038 | £9,454 | £11,660 | £11,073 | £10,765 | £4,477 | £36,451 | £150 | £150 | £150 |
| Debtors | — | — | £13,188 | — | — | — | — | — | — | — | £150 | £313 | £0 | — | — | — | £690 | £690 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £25,569 | £37,248 | £120,110 | £106,375 | £130,713 | £111,836 | £94,986 | £103,040 | £103,282 | £3,684 | £4,448 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £99,332 | £109,788 | — | — | — | — |
| Net current assets | £1,530 | £4,272 | £7,470 | £56,510 | £51,953 | £1,149 | −£56,561 | −£100,646 | −£92,600 | — | −£91,230 | −£91,896 | £7,081 | £29 | £28,515 | −£80,094 | −£96,976 | −£163,129 |
| Assets less current liabilities | £128,710 | £131,580 | £130,929 | — | £111,064 | £88,885 | £50,515 | £34,046 | £42,092 | £49,524 | £43,462 | £42,796 | £141,773 | £144,721 | £205,035 | £96,746 | £84,517 | £59,197 |
| People | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2007-11-22
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OutstandingUnknown · created 2007-03-08
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OutstandingProperty · created 2004-09-25
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OutstandingShow 8 satisfied / released
All Assets · created 2008-10-23 · satisfied 2017-03-29
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SatisfiedUnknown · created 2008-10-23 · satisfied 2017-03-29
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SatisfiedAll Assets · created 2008-10-23 · satisfied 2017-03-29
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SatisfiedProperty · created 2006-07-07 · satisfied 2020-05-05
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SatisfiedAll Assets · created 2006-06-13 · satisfied 2011-02-17
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SatisfiedFloating · created 2005-11-17 · satisfied 2006-09-08
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SatisfiedProperty · created 2003-07-02 · satisfied 2020-05-05
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SatisfiedFloating · created 2000-03-20 · satisfied 2006-12-22
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Satisfied