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Companies/11664995

Whr Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£124,066
Cash
£220,903
Turnover
—
Profit / loss
—
Current assets
£226,185
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£124,066£69,710£26,070£84,473£66,437£77,576−£27,029
Equity—£69,710£26,070£84,473£66,437£77,576−£27,029
Assets
Fixed assets£1,730,000——————
Current assets£226,185£50,160£44,126£134,615£87,662£15,325£4,089
Cash at bank£220,903£42,295£36,108£125,608£87,036£15,025£2,289
Debtors£5,282———£626£300£1,800
Liabilities
Creditors£1,830,966——————
Creditors within one year—£1,875,450£1,554,696£999,550———
Creditors after one year——£353,360£1,218,000———
Provisions———£8,592£9,922£18,197£0
Net current assets−£1,604,781−£1,825,290−£1,510,570−£864,935−£1,902,641−£375,227−£190,810
Assets less current liabilities£125,219£69,710£379,430£1,311,065£280,359£299,773£176,971
People
Average employees2222333
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Floating · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Fixed · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Floating · created 2022-01-06 · satisfied 2024-06-05
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Satisfied
Floating · created 2022-01-06 · satisfied 2025-05-23
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Satisfied
Floating · created 2019-02-18 · satisfied 2022-08-19
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Satisfied