Washbourne Properties Limited

Other letting and operating of own or leased real estate · Hertford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,636,755

Cash

—

Turnover

—

Profit / loss

—

Current assets

£750,615

Creditors < 1 year

£4,226,413

Equity

£1,636,755

Average employees

0.01

GBP · company

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

8 periods

Reported figures	2026-02-2812 months · Company	2025-02-2812 months · Company	2024-02-2812 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2813 months
Balance sheet
Net assets	£1,636,755	£1,343,325	£1,008,949	—	—	£309,920	£59,559	£16,535
Equity	£1,636,755	£1,343,325	£1,008,949	£780,690	£539,821	£309,920	£59,559	£16,535
Assets
Fixed assets	£6,200,624	£6,002,179	£2,840,577	£2,859,777	£2,786,187	£2,786,187	£3,007,934	£1,950,103
Current assets	£750,615	£1,029,694	£2,987,322	£705,670	£789,184	£58,527	£36,501	£5,993
Liabilities
Creditors within one year	£4,226,413	£4,602,923	£3,733,325	£1,699,132	£1,949,925	—	—	—
Net current assets	−£3,475,798	−£3,573,229	−£746,003	—	—	−£1,377,851	−£1,827,620	−£1,924,048
Assets less current liabilities	£2,724,826	£2,428,950	£2,094,574	—	—	£1,408,336	£1,180,314	£26,055
People & pay
Average employees	0.01	0.01	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2025-03-17

—

Outstanding

Unknown · created 2019-06-05

—

Outstanding

Fixed · created 2019-06-05

—

Outstanding