Wheatecliffe Limited
Residential nursing care facilities · Sheffield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£91,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,077,028
Creditors < 1 year
—
Equity
−£91,143
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-07-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-10-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£91,143 | −£91,143 | −£104,400 | −£108,763 | −£108,763 | −£108,763 | −£108,763 | −£108,763 | £120 | £120 | £120 | £120 | — |
| Equity | −£91,143 | −£91,143 | −£104,400 | −£108,763 | −£108,763 | −£108,763 | −£108,763 | −£108,763 | £120 | £120 | £120 | £120 | £120 |
| Assets | |||||||||||||
| Fixed assets | £401,827 | £401,827 | £401,827 | £676,642 | £676,642 | £676,642 | £676,642 | £676,642 | £0 | — | — | — | — |
| Current assets | £1,077,028 | £1,077,028 | £1,615,813 | £407,959 | £407,959 | £407,959 | £407,959 | £407,959 | £0 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £120 |
| Liabilities | |||||||||||||
| Net current assets | £998,618 | £998,618 | £1,537,783 | −£604,984 | −£604,984 | −£604,984 | −£604,984 | −£604,984 | £0 | — | — | — | — |
| Assets less current liabilities | £1,400,565 | £1,400,565 | £1,939,730 | £71,778 | £71,778 | £71,778 | £71,778 | £71,778 | £120 | — | — | — | £120 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2019-12-18 · satisfied 2022-02-24
—
SatisfiedFloating · created 2017-11-29 · satisfied 2019-11-28
—
SatisfiedFloating · created 2017-05-25 · satisfied 2019-11-28
—
Satisfied