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Companies/03184903

Wicklesham Commercial Properties Ltd

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Fixed · created 2016-02-26
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding
Show 5 satisfied / released
Shares · created 2006-11-03 · satisfied 2016-07-21
All monies
Satisfied
Shares · created 2000-06-23 · satisfied 2016-07-21
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2016-07-21
All monies
Satisfied
Unknown · created 1998-03-03 · satisfied 2008-10-29
All monies
Satisfied
All Assets · created 1998-01-05 · satisfied 2008-10-29
All monies
Satisfied