The Wheatsheaf (Atherstone) Ltd
Private Limited Company · Atherstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£16,827
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
£2,217
Creditors < 1 year
—
Equity
£16,827
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,827 | £23,827 | £16,320 | £16,469 | −£29,713 | −£34,493 | £4,202 | −£10,813 | £68 | −£40,400 | −£56,296 |
| Equity | £16,827 | £23,827 | £16,320 | £16,469 | −£29,713 | −£34,493 | £4,202 | −£10,813 | £68 | −£40,400 | −£56,296 |
| Assets | |||||||||||
| Property, plant & equipment | £250,936 | £250,936 | £251,248 | £251,150 | £251,533 | £252,045 | £252,727 | £3,136 | £102 | £137 | £183 |
| Current assets | £2,217 | £9,825 | £10,552 | £14,261 | £9,143 | £13,264 | £12,608 | £42,000 | £54,217 | £36,905 | £7,000 |
| Cash at bank | £2,217 | £2,825 | £3,552 | £7,261 | £2,143 | £3,920 | £5,608 | £35,000 | £28,905 | £28,905 | £0 |
| Debtors | — | — | — | — | — | £3,344 | £0 | — | £20,312 | — | — |
| Stock | £0 | £7,000 | £7,000 | £7,000 | £7,000 | £6,000 | £7,000 | £7,000 | £5,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £35,356 | £63,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £42,086 | £0 |
| Net current assets | −£97,809 | −£90,809 | −£75,489 | −£57,521 | −£94,555 | −£98,284 | −£105,840 | £28,137 | £42,052 | £1,549 | −£56,479 |
| Assets less current liabilities | £153,127 | £160,127 | £175,759 | £193,629 | £156,978 | £153,761 | £146,887 | £31,273 | £42,154 | £1,686 | −£56,296 |
| People | |||||||||||
| Average employees | 3 | 6 | 6 | 6 | 4 | 3 | 3 | 2 | 3 | — | — |
| 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 chargesAll Assets · created 2025-09-08
—
OutstandingFloating · created 2016-07-22
—
OutstandingAll Assets · created 2016-07-15
—
Outstanding