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Companies/03089447

Wecks Property Holdings Limited

Other letting and operating of own or leased real estate · London

Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£125
Cash
£299,039
Turnover
—
Profit / loss
—
Current assets
£319,444
Creditors < 1 year
£319,319
Equity
£125
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£125£478,173——£842,490£835,708£829,547£845,127£822,445£1,005,679£760,208£803,328£675,846
Equity£125£478,173——£842,490£835,708£829,547£845,127£822,445£1,005,679———
Assets
Fixed assets£0£450,001———————————
Property, plant & equipment£0£1——£1,350,001£1,350,001£1,350,001£1,350,001£1,350,001£1,350,001£1,025,418£1,025,001£900,001
Current assets£319,444£133,731——£95,177£90,031£82,987£98,556£93,861£74,117£143,395£8,645—
Cash at bank£299,039£44,972——£11,430£8,657£3,643£21,192£18,803£13,226£28,570£8,645£6,864
Debtors£20,405£88,759——£83,747£81,374£79,344£77,364£75,058£60,891£114,825——
Liabilities
Creditors within one year£319,319£39,329——£253,536£13,051£12,168£12,157£30,144£18,166£8,332£10,194£10,895
Creditors after one year————£158,152£400,273£400,273£400,273£400,273£400,273£400,273£220,124£220,124
Provisions————£191,000£191,000£191,000£191,000£191,000————
Net current assets£125£94,402——−£158,359£76,980£70,819£86,399£63,717£55,951£135,063−£1,549−£4,031
Assets less current liabilities£125£544,403——£1,191,642£1,426,981£1,420,820£1,436,400£1,413,718£1,405,952£1,160,481£1,023,452£895,970
People
Average employees33——333333———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2006-06-20
£93,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2002-09-02
All monies
Outstanding
Property · created 2002-09-02
All monies
Outstanding
Floating · created 2000-06-09
All monies
Outstanding
Unknown · created 2000-06-09
All monies
Outstanding
All Assets · created 1997-02-17
All monies
Outstanding
Property · created 1996-12-09
All monies
Outstanding
Fixed · created 1996-12-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2006-06-20 · satisfied 2023-11-21
£130,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2006-06-20 · satisfied 2021-08-18
£87,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied