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Companies/05222835

Greatwheel Limited

Buying and selling of own real estate · St John'S Wood

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

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

Net assets
−£207,025
Cash
£23,954
Turnover
—
Profit / loss
£4,142
Current assets
£843,409
Creditors < 1 year
—
Equity
−£207,025
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.

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£207,025−£211,167−£190,668−£199,458−£406,066−£401,403−£412,975−£426,731−£432,881−£434,536−£427,084−£414,557−£415,099−£408,838−£399,355−£398,296−£401,462
Equity−£207,025−£211,167−£190,668−£199,458−£406,066−£401,403−£412,975−£426,731−£432,881−£434,536−£427,084−£414,557−£415,099−£408,838−£399,355−£398,296−£401,462
Assets
Fixed assets£1,600,140£1,612,757£1,600,228£1,600,296£1,401,114£1,401,187£1,401,285£1,401,416£1,401,590£923,876£520,638£520,851£521,135£521,513£522,017£522,689£524,070
Property, plant & equipment£114£12,731£202£270£220£293£391£522£696£478£638£851£1,135£1,513£2,017£2,689£3,585
Current assets£843,409£63,101£97,253£19,438£8,802£7,784£9,351£5,662£8,653£49,322£3,803£1,893£1,508£3,077£2,716£1,742£1,104
Cash at bank£23,954£53,798£89,157£11,700£3,538£3,471£6,330£2,132£3,622£20,451£2,704£810£53£1,178£674£1,456£955
Debtors£819,455£9,303£8,096£7,738£5,264£4,313£3,021£3,530£5,031£28,871£1,099£1,083£1,455£1,899£2,042£286£149
Liabilities
Creditors within one year———————————£1,905£1,832£2,412£339,179——
Creditors after one year———————————£935,396£935,910£931,016£584,909——
Provisions£37,490£37,490£37,490£28,492£10,734£10,734£10,734£10,734£10,734£11,299£11,299——————
Net current assets−£536,038£47,220£82,495£5,115−£3,120−£3,103−£227−£3,091−£38£40,271£1,798−£12−£324£665−£336,463−£348,612−£364,691
Assets less current liabilities£1,064,102£1,659,977£1,682,723£1,605,411£1,397,994£1,398,084£1,401,058£1,398,325£1,401,552£964,147£522,436£520,839£520,811£522,178£185,554£174,077£159,379
Profit & loss
Profit / loss£4,142————————————————
People & pay
Average employees00000000—————————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 2007-10-08 · satisfied 2013-01-04
All monies
Satisfied
All Assets · created 2007-07-30 · satisfied 2021-04-27
All monies
Satisfied