W & P Property Limited
Private Limited Company · Penarth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£211,541
Cash
£55,970
Turnover
—
Profit / loss
—
Current assets
£60,333
Creditors < 1 year
£206
Equity
£211,541
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £211,541 | £221,281 | £210,134 | £120,944 | £89,656 | £81,466 | £68,058 | £54,820 | −£13,211 |
| Equity | £211,541 | £221,281 | £210,134 | £120,944 | £89,656 | £81,466 | £68,058 | £54,820 | −£13,211 |
| Assets | |||||||||
| Property, plant & equipment | £490,000 | £490,000 | £490,000 | £375,000 | £345,000 | £345,000 | £340,000 | £340,000 | £195,905 |
| Current assets | £60,333 | £71,901 | £63,245 | £50,250 | £36,905 | £26,478 | £15,298 | £10,963 | £18,708 |
| Cash at bank | £55,970 | £67,740 | £55,955 | £11,492 | £31,385 | £26,043 | £9,796 | £4,188 | £12,639 |
| Debtors | £4,363 | £4,161 | £7,290 | £38,758 | £5,520 | £435 | £5,502 | £6,775 | £6,069 |
| Liabilities | |||||||||
| Creditors within one year | £206 | £2,034 | £4,525 | £1,993 | £4,563 | £2,326 | £504 | £9,407 | — |
| Creditors after one year | £265,200 | £265,200 | £265,200 | £259,462 | £259,462 | £259,462 | £259,462 | £259,462 | £227,824 |
| Provisions | £73,386 | £73,386 | £73,386 | £42,851 | £28,224 | £28,224 | £27,274 | £27,274 | — |
| Net current assets | £60,127 | £69,867 | £58,720 | £48,257 | £32,342 | £24,152 | £14,794 | £1,556 | £18,708 |
| People | |||||||||
| Average employees | 0 | 0 | — | -2 | -2 | -2 | 0 | 0 | -2 |
| Source evidence | 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 chargesUnknown · created 2024-02-29
—
OutstandingFixed · created 2018-11-23
—
OutstandingUnknown · created 2017-09-15
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Outstanding