Wunderlich Terson Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesUnknown · created 2026-02-06
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OutstandingUnknown · created 2025-08-19
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OutstandingUnknown · created 2025-04-29
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OutstandingProperty · created 2023-10-13
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OutstandingProperty · created 2023-08-02
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OutstandingFixed · created 2023-07-24
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OutstandingProperty · created 2023-04-28
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OutstandingShow 7 satisfied / released
Property · created 2023-04-28 · satisfied 2025-05-02
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SatisfiedProperty · created 2023-04-28 · satisfied 2025-05-02
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SatisfiedFixed · created 2021-06-23 · satisfied 2023-07-27
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SatisfiedFixed · created 2021-01-12 · satisfied 2026-02-17
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SatisfiedUnknown · created 2020-07-24 · satisfied 2025-08-20
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SatisfiedFixed · created 2019-11-22 · satisfied 2021-01-10
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SatisfiedFloating · created 2019-11-22 · satisfied 2021-01-10
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Satisfied