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Companies/12465314

Wg City Property Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£23,618
Cash
£12,681
Turnover
—
Profit / loss
—
Current assets
£16,206
Creditors < 1 year
−£1,046
Equity
£23,618
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£23,618£8,697£1,822−£21,006−£21,609
Equity£23,618£8,697£1,822−£21,006−£21,609
Assets
Property, plant & equipment————£330,846
Current assets£16,206£17,182£28,734£14,577£94,563
Cash at bank£12,681£13,657£25,209£11,052£77,001
Debtors£3,525£3,525£3,525£3,525£17,562
Liabilities
Creditors within one year−£1,046£14,851£37,015£45,748£159,420
Creditors after one year£626,147£626,147£622,410£622,348£287,598
Net current assets£17,252£2,331−£8,281−£31,171−£64,857
Assets less current liabilities£649,765£634,844£624,232£601,342£265,989
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-09-01
—
Outstanding
Fixed · created 2023-04-28
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-09-25 · satisfied 2021-07-12
—
Satisfied