Wlf Real Estate Limited
Other letting and operating of own or leased real estate · St Helens
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£415,727
Cash
£78,824
Turnover
£150,000
Profit / loss
£48,474
Current assets
£268,585
Creditors < 1 year
—
Equity
£415,727
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £415,727 | £367,253 | £340,801 | — | — |
| Equity | £415,727 | £367,253 | £340,801 | £303,278 | £234,129 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,894,610 |
| Property, plant & equipment | £2,041,307 | £1,979,604 | — | £1,899,380 | £0 |
| Current assets | £268,585 | £241,270 | — | £304,208 | £160,859 |
| Cash at bank | £78,824 | £52,430 | — | £197,672 | £123,357 |
| Debtors | £189,761 | £188,840 | — | £106,536 | £37,502 |
| Liabilities | |||||
| Net current assets | −£1,625,580 | −£1,612,351 | — | −£1,596,102 | −£1,660,481 |
| Assets less current liabilities | £415,727 | £367,253 | — | £303,278 | £234,129 |
| Profit & loss | |||||
| Turnover | £150,000 | £150,000 | — | — | — |
| Operating profit | £146,254 | £145,378 | — | — | — |
| Profit before tax | £48,474 | £34,800 | — | — | — |
| Profit / loss | £48,474 | £26,452 | — | — | — |
| People & pay | |||||
| Average employees | 1 | 1 | — | 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
0 outstanding chargesNo charges available in our records.