Wtb Properties Limited
Recreational vehicle parks, trailer parks and camping grounds · Deeside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£151,101
Cash
£92,346
Turnover
—
Profit / loss
—
Current assets
£109,744
Creditors < 1 year
—
Equity
£151,101
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £151,101 | £137,010 | £132,951 | £122,760 | £102,742 | £77,990 | £53,901 | £30,182 | £19,428 | £7,565 |
| Equity | £151,101 | £137,010 | £132,951 | £122,760 | £102,742 | £77,990 | £53,901 | £30,182 | £19,428 | £7,565 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,534,884 | £1,047,643 | £784,084 | £642,450 | £577,065 | £156,758 | £156,758 |
| Property, plant & equipment | £2,027,385 | £2,029,843 | £1,932,765 | — | — | — | — | — | — | £156,758 |
| Current assets | £109,744 | £34,051 | £39,406 | £42,220 | £98,739 | £64,746 | £50,419 | £6,461 | £12,169 | £38,087 |
| Cash at bank | £92,346 | £14,909 | £28,964 | — | — | — | — | — | — | — |
| Debtors | £17,398 | £19,142 | £10,442 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £102,758 | £806,390 | £515,621 | £363,926 | £258,213 | £81,643 | £110,576 |
| Creditors after one year | — | — | — | £1,351,586 | £237,250 | £255,219 | — | £294,381 | £67,856 | £76,704 |
| Provisions | — | — | — | — | — | — | £275,042 | — | — | — |
| Net current assets | −£1,876,284 | −£1,892,833 | −£1,799,814 | −£60,538 | −£707,651 | −£450,875 | −£313,507 | −£251,752 | −£69,474 | −£72,489 |
| Assets less current liabilities | £151,101 | £137,010 | £132,951 | £1,474,346 | £339,992 | £333,209 | £328,943 | £325,313 | £87,284 | £84,269 |
| People | ||||||||||
| Average employees | 4 | 4 | 2 | 0 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2026-09-28
—
OutstandingProperty · created 2017-10-13
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OutstandingFixed · created 2015-10-30
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OutstandingAll Assets · created 2015-10-16
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Outstanding