Wharton Property Limited
Other letting and operating of own or leased real estate · East Linton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,097
Cash
£12,874
Turnover
—
Profit / loss
—
Current assets
£77,830
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,097 | £46,356 | £49,260 | £18,103 | £16,368 | £5,659 | −£14,488 | −£5,443 | −£1,010 |
| Equity | — | — | — | — | £16,368 | £5,659 | −£14,488 | — | — |
| Assets | |||||||||
| Fixed assets | £497,239 | £662,239 | £345,000 | £310,934 | — | — | — | £146,215 | £146,215 |
| Property, plant & equipment | — | — | — | — | — | — | — | £146,215 | £146,215 |
| Current assets | £77,830 | £4,529 | £9,388 | £15,692 | — | £1,861 | £2,542 | £85 | £0 |
| Cash at bank | £12,874 | £3,452 | £8,617 | £15,692 | £22,535 | £1,136 | £2,542 | £85 | £0 |
| Debtors | £64,956 | £1,077 | £771 | £0 | — | £725 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £235,599 | £267,928 | £172,032 | £174,107 | — | — | — | £151,743 | £147,225 |
| Provisions | — | — | — | — | £3,569 | £3,569 | £0 | — | — |
| Net current assets | −£157,769 | −£263,399 | −£162,644 | −£158,415 | −£145,063 | −£155,772 | −£160,703 | −£151,658 | −£147,225 |
| Assets less current liabilities | £339,470 | £398,840 | £182,356 | £152,519 | £19,937 | £9,228 | −£14,488 | −£5,443 | −£1,010 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2023-10-06
—
OutstandingUnknown · created 2023-09-27
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OutstandingShow 1 satisfied / released
All Assets · created 2017-02-17 · satisfied 2026-09-25
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Satisfied