Wgs Property Holdings Limited
Other letting and operating of own or leased real estate · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,135
Cash
£21,160
Turnover
—
Profit / loss
—
Current assets
£22,567
Creditors < 1 year
£143,689
Equity
£30,135
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,135 | £28,800 | £32,253 | £27,900 | −£2,211 |
| Equity | £30,135 | £28,800 | £32,253 | £27,900 | −£2,211 |
| Assets | |||||
| Current assets | £22,567 | £20,336 | £21,905 | £34,688 | £27,263 |
| Cash at bank | £21,160 | £19,250 | £21,758 | £34,515 | £26,706 |
| Debtors | £1,407 | £1,086 | £147 | £173 | £557 |
| Liabilities | |||||
| Creditors within one year | £143,689 | £142,793 | £142,809 | £159,945 | £156,955 |
| Creditors after one year | £320,843 | £320,843 | £320,843 | £320,843 | £320,843 |
| Provisions | £7,900 | £7,900 | £6,000 | £6,000 | £0 |
| Net current assets | −£121,122 | −£122,457 | −£120,904 | −£125,257 | −£129,692 |
| Assets less current liabilities | £358,878 | £357,543 | £359,096 | £354,743 | £318,632 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-06-23
—
OutstandingProperty · created 2021-06-15
—
Outstanding