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Companies/12014780

Wunderlich Terson Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£146,022
Cash
£5,195
Turnover
—
Profit / loss
—
Current assets
£9,409
Creditors < 1 year
£207,557
Equity
£146,022
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£146,022£114,999£66,111£35,630£6,139£16,267
Equity£146,022£114,999£66,111£35,630£6,139£16,267
Assets
Fixed assets£1,320,269£1,310,346£1,150,000£595,000£445,000£230,000
Property, plant & equipment£1,320,269£1,310,346£1,150,000£595,000£445,000£230,000
Current assets£9,409£3,039£9,641£235,777£32,415£120,101
Cash at bank£5,195£1,541£9,281£15,028£32,235£54,417
Debtors£4,214£1,498£360£220,749£180£65,684
Liabilities
Creditors within one year£207,557£227,483£221,524£327,712£84,393£201,722
Creditors after one year£943,078£940,507£855,372£458,225£385,375£128,228
Provisions£33,021£30,396£16,634£9,210£1,508£3,884
Net current assets−£198,148−£224,444−£211,883−£91,935−£51,978−£81,621
Assets less current liabilities£1,122,121£1,085,902£938,117£503,065£393,022£148,379
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-02-06
—
Outstanding
Unknown · created 2025-08-19
—
Outstanding
Unknown · created 2025-04-29
—
Outstanding
Property · created 2023-10-13
—
Outstanding
Property · created 2023-08-02
—
Outstanding
Fixed · created 2023-07-24
—
Outstanding
Property · created 2023-04-28
—
Outstanding
Show 7 satisfied / released
Property · created 2023-04-28 · satisfied 2025-05-02
—
Satisfied
Property · created 2023-04-28 · satisfied 2025-05-02
—
Satisfied
Fixed · created 2021-06-23 · satisfied 2023-07-27
—
Satisfied
Fixed · created 2021-01-12 · satisfied 2026-02-17
—
Satisfied
Unknown · created 2020-07-24 · satisfied 2025-08-20
—
Satisfied
Fixed · created 2019-11-22 · satisfied 2021-01-10
—
Satisfied
Floating · created 2019-11-22 · satisfied 2021-01-10
—
Satisfied