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Companies/00815662

Wingrove Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£24,534,993
Cash
£23,420
Turnover
—
Profit / loss
—
Current assets
£4,118,607
Creditors < 1 year
£5,048,455
Equity
−£24,534,993
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£24,534,993−£23,277,708−£16,668,473−£15,081,003—−£11,733,770—
Equity−£24,534,993−£23,277,708−£16,668,473−£15,081,003−£13,486,511−£11,733,770−£10,225,146
Assets
Fixed assets£4,250,000£4,250,000£9,535,571————
Current assets£4,118,607£3,749,462£3,447,884£3,415,528—£7,758,407—
Cash at bank£23,420£20,153£2,310£157,536—£22,309—
Debtors———£3,257,992—£7,736,098—
Liabilities
Creditors within one year£5,048,455£2,624,016£2,537,483£4,818,944—£328,164—
Creditors after one year£27,826,424£28,629,469£27,096,649£23,201,725—£25,677,233—
Provisions−£28,721−£23,685−£17,796————
Net current assets−£929,848£1,125,446£910,401−£1,403,416—£7,430,243—
Assets less current liabilities£3,320,152£5,375,446£10,445,972£8,132,155—£13,943,463—
Profit & loss
Turnover—————£139,479—
Operating profit—————£182,860—
Profit before tax———−£1,586,345—−£1,501,259—
Profit / loss———−£1,594,492—−£1,508,624—
People & pay
Average employees000——139,479—
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
Floating · created 2007-07-11 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2007-07-11 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 2007-07-11 · satisfied 2017-10-06
All monies
Satisfied
Floating · created 1995-12-12 · satisfied 2007-03-01
All monies
Satisfied
Property · created 1995-12-12 · satisfied 2007-03-01
All monies
Satisfied
Floating · created 1991-04-10 · satisfied 2007-01-06
All monies
Satisfied
Floating · created 1979-11-05 · satisfied 2007-03-01
All monies
Satisfied
Floating · created 1979-02-27 · satisfied 2007-01-06
All monies
Satisfied
Property · created 1977-04-07 · satisfied 2007-01-06
£30,000
Satisfied
Floating · created 1977-04-07 · satisfied 2007-03-01
All monies
Satisfied
Property · created 1976-11-29 · satisfied 2002-06-28
£20,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE CO TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER INCLUDING MONI ES DUE FOR GOODS SOLD AND DELIVERED.
Satisfied
Floating · created 1976-11-29 · satisfied 2007-01-06
All monies
Satisfied