The Wheatsheaf (Bough Beech) Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£278,794
Cash
£56
Turnover
—
Profit / loss
—
Current assets
£64,384
Creditors < 1 year
—
Equity
−£278,794
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£278,794 | −£291,279 | −£303,367 | −£179,251 | −£254,808 | −£222,897 | −£187,792 | −£131,687 | −£183,501 | −£45,958 | £57,952 |
| Equity | −£278,794 | −£291,279 | −£303,367 | −£179,251 | −£254,808 | −£222,897 | −£187,792 | −£131,687 | −£183,501 | −£45,958 | £57,952 |
| Assets | |||||||||||
| Fixed assets | £1,578,077 | £1,534,970 | £1,543,674 | £1,479,000 | £1,357,946 | — | — | — | — | — | — |
| Property, plant & equipment | £1,577,977 | £1,534,870 | £1,543,574 | £1,478,900 | £1,357,946 | £1,369,829 | £1,580,183 | £1,543,672 | £981,193 | £1,006,030 | £1,024,174 |
| Current assets | £64,384 | £28,291 | £40,717 | £15,427 | £85,055 | £30,143 | £66,559 | £60,840 | £40,118 | £23,672 | £35,178 |
| Cash at bank | £56 | £1,069 | £24 | £427 | £32,262 | £0 | £40 | £4,348 | £4,952 | £9,672 | £9 |
| Debtors | £43,104 | £8,426 | £25,948 | £0 | £34,293 | £11,643 | £29,519 | £34,492 | £21,166 | £0 | £21,169 |
| Stock | £21,224 | £18,796 | £14,745 | £15,000 | £18,500 | £18,500 | £37,000 | £22,000 | £14,000 | £14,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,789 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £885,611 |
| Provisions | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £0 | — | — |
| Net current assets | −£1,307,785 | −£721,636 | −£415,370 | −£304,360 | −£116,972 | −£194,979 | −£308,095 | −£234,646 | −£67,925 | −£68,254 | −£80,611 |
| Assets less current liabilities | £270,292 | £813,334 | £1,128,304 | £1,174,640 | £1,240,974 | £1,174,850 | £1,272,088 | £1,309,026 | £913,268 | £937,776 | £943,563 |
| People | |||||||||||
| Average employees | 34 | 28 | 27 | 32 | 24 | 26 | 39 | 34 | 25 | — | — |
| Source evidence | 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 chargesFloating · created 2024-12-18
—
OutstandingFloating · created 2013-12-09
—
OutstandingAll Assets · created 2013-11-22
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Outstanding