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Companies/13421444

Wtr Properties Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
−£28,173
Cash
£9,681
Turnover
—
Profit / loss
—
Current assets
£11,618
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-25GBP · unknown
Balance sheet
Net assets−£28,173−£28,743−£22,471−£11,727−£8,694—
Assets
Fixed assets£702,487£706,129£545,980£251,347£252,619—
Property, plant & equipment£6,332£9,974£9,102£4,074£252,619£0
Current assets£11,618£8,241£27,225£115,774£29,795—
Cash at bank£9,681£6,748£4,707£84,604£7,707—
Debtors£1,937£1,493£22,518£31,170£22,088—
Liabilities
Creditors£554£1,701£1,487£350£334—
Net current assets£11,064£6,540£25,738£115,424£29,461—
Assets less current liabilities£713,551£712,669£571,718£366,771£282,080—
People
Average employees11111—
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

3 outstanding charges
Fixed · created 2024-12-12
—
Outstanding
Unknown · created 2023-06-13
—
Outstanding
—
Outstanding