Wheelbirks Estate Company Limited(The)
Private Limited Company · Northumberland
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2026-05-12 · GBP · company scope
Net assets
£1,938,553
Cash
£297,054
Turnover
—
Profit / loss
—
Current assets
£333,085
Creditors < 1 year
£32,524
Equity
£1,938,553
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-12GBP · company | 2025-05-12GBP · company | 2024-05-12GBP · company | 2023-05-12GBP · unknown | 2022-05-12GBP · unknown | 2021-05-12GBP · unknown | 2020-05-12GBP · unknown | 2019-05-12GBP · unknown | 2018-05-12GBP · unknown | 2017-05-12GBP · unknown | 2016-05-12GBP · unknown | 2015-05-12GBP · unknown | 2014-05-12GBP · unknown | 2013-05-12GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,938,553 | £1,992,967 | £2,061,193 | £2,041,655 | £2,042,169 | £2,143,005 | £2,068,181 | £2,092,260 | £2,107,311 | £2,153,916 | £2,009,803 | — | — | — |
| Equity | £1,938,553 | £1,992,967 | £2,061,193 | £2,041,655 | £2,042,169 | £2,143,005 | £2,068,181 | £2,092,260 | £2,107,311 | £2,153,916 | — | £1,039,447 | £279,513 | £299,163 |
| Assets | ||||||||||||||
| Fixed assets | £1,799,871 | £1,902,399 | £1,905,683 | £1,893,849 | £1,894,112 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,871 | £17,399 | £20,683 | £8,849 | £9,112 | £1,901,362 | £2,197,227 | £2,203,257 | £2,206,868 | £2,212,520 | £2,218,250 | £268,633 | £549,353 | £473,686 |
| Current assets | £333,085 | £276,459 | £344,211 | £339,850 | £328,260 | £428,922 | £47,973 | £65,275 | £78,867 | £131,467 | £88,062 | £983,704 | £14,970 | £10,034 |
| Cash at bank | £297,054 | £101,535 | £32,667 | £51,295 | £28,910 | £405,092 | £37,474 | £55,313 | £58,929 | £115,046 | £69,457 | £969,316 | £5 | £5 |
| Debtors | £36,031 | £34,798 | £45,458 | £57,655 | £61,569 | £23,830 | £10,499 | £9,962 | £19,938 | £16,421 | £18,605 | £14,388 | £14,965 | £10,029 |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,524 | £12,141 | £9,311 | £16,082 | £4,427 | £47,660 | £12,971 | — | — | — | — | £154,562 | £198,232 | £71,029 |
| Creditors after one year | — | — | — | — | — | £4,630 | £12,859 | £19,929 | — | — | — | £58,328 | £86,578 | £113,528 |
| Provisions | £161,879 | £173,750 | £179,390 | £175,962 | £175,776 | £134,989 | £151,189 | £139,373 | £139,373 | £139,373 | £148,982 | — | — | — |
| Net current assets | £300,561 | £264,318 | £334,900 | £323,768 | £323,833 | £381,262 | £35,002 | £48,305 | £67,061 | £115,225 | −£18,067 | £829,142 | −£183,262 | −£60,995 |
| Assets less current liabilities | £2,100,432 | £2,166,717 | £2,240,583 | £2,217,617 | £2,217,945 | £2,282,624 | £2,232,229 | £2,251,562 | £2,273,929 | £2,327,745 | £2,200,183 | £1,097,775 | £366,091 | £412,691 |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2010-09-14
All monies
OutstandingProperty · created 1996-08-19
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THR EE BUSINESS LOAN AGREEMENTS EACH DATED 1 9TH AUGUST 1996
OutstandingProperty · created 1996-08-19
£270,000.00 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THREE BUSINESS LOAN AGREEMENTS EACH DATED 19TH AUGUST 1996
OutstandingShow 3 satisfied / released
Floating · created 2010-09-14 · satisfied 2021-12-30
All monies
SatisfiedFloating · created 2007-05-11 · satisfied 2021-12-30
All monies
SatisfiedProperty · created 1977-10-02 · satisfied 1996-08-20
All monies
Satisfied