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Companies/10236499

Well Hung Properties Limited

Other letting and operating of own or leased real estate · Stourport On Severn

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£426,613
Cash
£2,021
Turnover
—
Profit / loss
—
Current assets
£18,777
Creditors < 1 year
—
Equity
£426,613
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£426,613£392,269£546,063£504,441£460,462£435,213£397,134£333,078£274,999
Equity£426,613£392,269£546,063£504,441£460,462£435,213£397,134£333,078£274,999
Assets
Fixed assets£950,735£950,981£951,307£950,000—————
Property, plant & equipment£735£981£1,307£0—————
Current assets£18,777£215,882£227,999£16,059£42,790£913,861£800,730£209,735£59,250
Cash at bank£2,021£207,563£2,679£906£2,516£0£1,665£2,661£1,757
Debtors£16,756£8,319£225,320£0£33,698£5,025£5,025£6,467£3,362
Stock———£15,153£6,576£908,836£794,040£200,607£54,131
Liabilities
Provisions£25,638£17,582£35,826£35,826£35,826£35,826£35,826£26,705£8,474
Net current assets−£28,484−£82,421−£152,386−£184,042−£216,703−£228,128−£256,130−£663,391−£382,260
Assets less current liabilities£922,251£868,560£798,921£765,958£733,297£721,872£693,870£632,444£567,740
People
Average employees11011————
Source evidenceView 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 charges
All Assets · created 2024-06-17
—
Outstanding
Fixed · created 2024-06-17
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Show 2 satisfied / released
Property · created 2016-12-21 · satisfied 2024-08-01
—
Satisfied
All Assets · created 2016-08-17 · satisfied 2024-08-01
—
Satisfied