Wicklesham Commercial Properties Ltd
Other letting and operating of own or leased real estate · Faringdon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£823,910
Cash
£59,627
Turnover
—
Profit / loss
—
Current assets
£86,548
Creditors < 1 year
—
Equity
£823,910
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £823,910 | £1,124,776 | £1,118,397 | £1,083,868 | £1,076,743 | £853,039 | £807,373 | £771,227 |
| Equity | £823,910 | £1,124,776 | £1,118,397 | £1,083,868 | £1,076,743 | £853,039 | £807,373 | £771,227 |
| Assets | ||||||||
| Property, plant & equipment | £1,793,282 | £2,206,698 | £2,206,134 | £2,201,999 | £2,208,408 | £2,040,042 | £2,042,125 | £2,022,037 |
| Current assets | £86,548 | £124,070 | £156,986 | £182,567 | £206,360 | £167,348 | £113,366 | £141,595 |
| Cash at bank | £59,627 | £86,682 | £144,590 | £159,930 | £189,710 | £148,742 | £88,667 | £128,722 |
| Debtors | £26,921 | £37,388 | £12,396 | £22,637 | £16,650 | £18,606 | £24,699 | £12,873 |
| Liabilities | ||||||||
| Provisions | £20,581 | £124,337 | £124,128 | £124,611 | £95,858 | £63,789 | £57,621 | £56,934 |
| Net current assets | −£7,853 | £14,368 | £51,733 | £82,127 | £108,031 | £79,605 | £24,353 | £45,793 |
| Assets less current liabilities | £1,785,429 | £2,221,066 | £2,257,867 | £2,284,126 | £2,316,439 | £2,119,647 | £2,066,478 | £2,067,830 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2016-02-26
—
OutstandingAll Assets · created 2016-02-26
—
OutstandingShow 5 satisfied / released
Shares · created 2006-11-03 · satisfied 2016-07-21
All monies
SatisfiedShares · created 2000-06-23 · satisfied 2016-07-21
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2016-07-21
All monies
SatisfiedUnknown · created 1998-03-03 · satisfied 2008-10-29
All monies
SatisfiedAll Assets · created 1998-01-05 · satisfied 2008-10-29
All monies
Satisfied