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Companies/03917291

Wryland Estates Limited

Private Limited Company · Potters Bar

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£388,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,480
Creditors < 1 year
£7,122
Equity
£388,074
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-28
Balance sheet
Net assets£388,074£403,772£400,127£405,310£404,241£409,668£406,682£386,903£384,942−£364,003−£323,371−£121,291−£105,267−£93,720−£85,180−£68,195−£54,307−£44,673
Equity£388,074£403,772£400,127£405,310£404,241£409,668£406,682£386,903£384,942−£364,003−£323,371−£121,291−£105,267−£93,720−£85,180−£68,195−£54,307−£44,673
Assets
Fixed assets£353,048£364,157£375,266£377,015£372,237£382,845£363,453£353,904£363,522£373,140£382,758£392,376£401,994£411,612£421,568£431,522£431,807£359,057
Property, plant & equipment——————————£382,758£392,376£401,994£411,612£421,568£431,522£431,807£359,057
Current assets£3,480£1,315£1,072£897£2,960£814£6,505£7,517£4,838£2,912£4,555£4,928£6,288£2,802£1,144£14,534£15,806£13,755
Cash at bank——————————£4,555£4,928£6,288£2,802£1,144£1,784£4,556£10,505
Debtors———————————————£12,750£11,250£3,250
Liabilities
Creditors within one year£7,122£14,067£35,603£10,666£40,535£57,407£141,647£112,930£529,401£738,730£710,684£518,595£206,523£196,594————
Creditors after one year£747,957£747,957£742,136£733,555£733,555£731,604£631,604£633,112£221,604£0——£307,026£311,540————
Provisions——————————————−£7,927−£5,968−£4,834−£4,530
Net current assets£9,196£1,920£18,025−£9,769−£37,575−£56,593−£135,142−£105,413−£524,563−£735,818−£706,129−£513,667−£200,235−£193,792−£198,768−£185,636−£166,913−£80,175
Assets less current liabilities£362,244£366,077£357,241£367,246£334,662£326,252£228,311£248,491£161,041−£362,678−£323,371−£121,291£201,759£217,820£222,800£245,886£264,894£278,882
People & pay
Average employees———1111———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-12-02
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Outstanding
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Outstanding
Show 12 satisfied / released
All Assets · created 2018-05-14 · satisfied 2025-08-18
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Satisfied
Fixed · created 2018-05-14 · satisfied 2025-08-18
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Satisfied
All Assets · created 2017-10-30 · satisfied 2022-01-25
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Satisfied
Floating · created 2017-10-30 · satisfied 2022-01-25
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Satisfied
Property · created 2016-01-11 · satisfied 2022-01-25
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Satisfied
Floating · created 2014-08-21 · satisfied 2022-01-25
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Satisfied
All Assets · created 2014-08-21 · satisfied 2022-01-25
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Satisfied
Property · created 2005-07-12 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2005-01-11 · satisfied 2017-10-25
All monies
Satisfied
Property · created 2005-01-11 · satisfied 2014-10-24
All monies
Satisfied
All Assets · created 2000-05-23 · satisfied 2017-10-25
All monies
Satisfied
Property · created 2000-05-23 · satisfied 2014-10-24
All monies
Satisfied