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Companies/SC186029

Wessex North Limited

Buying and selling of own real estate · Kelso

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
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 employees4444444———————————
Source evidenceView 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 charges
Unknown · created 2007-11-22
All monies
Outstanding
Unknown · created 2007-03-08
All monies
Outstanding
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 2008-10-23 · satisfied 2017-03-29
All monies
Satisfied
Unknown · created 2008-10-23 · satisfied 2017-03-29
All monies
Satisfied
All Assets · created 2008-10-23 · satisfied 2017-03-29
All monies
Satisfied
Property · created 2006-07-07 · satisfied 2020-05-05
All monies
Satisfied
All Assets · created 2006-06-13 · satisfied 2011-02-17
All monies
Satisfied
Floating · created 2005-11-17 · satisfied 2006-09-08
All monies
Satisfied
Property · created 2003-07-02 · satisfied 2020-05-05
All monies
Satisfied
Floating · created 2000-03-20 · satisfied 2006-12-22
All monies
Satisfied