Wessan Estates Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£247,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£164,501
Creditors < 1 year
—
Equity
£247,281
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £247,281 | £229,940 | £220,829 | £205,790 | £196,236 | £189,950 | £175,258 | £157,138 | £146,944 | £157,018 | £454,077 | £455,642 | £450,074 | £505,691 | £512,041 |
| Equity | £247,281 | £229,940 | £220,829 | £205,790 | £196,236 | £189,950 | £175,258 | £157,138 | £146,944 | £157,018 | £454,077 | £455,642 | £450,074 | £505,691 | £512,041 |
| Assets | |||||||||||||||
| Fixed assets | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £112,079 | £375,000 | £375,000 | £375,000 | £450,000 | £450,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £375,000 | £375,000 | £375,000 | £450,000 | £450,000 |
| Current assets | £164,501 | £142,565 | £158,052 | £136,487 | £139,764 | £118,364 | £93,604 | £68,731 | £45,168 | £56,590 | £106,576 | £108,961 | £106,594 | £96,940 | £105,349 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,419 | £37,511 | £33,977 | £29,082 | £33,367 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £73,157 | £71,450 | £72,617 | £67,858 | £71,982 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £23,672 | — | — | £12,574 | £12,856 | £14,645 | £5,826 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £14,925 | £15,463 | £16,875 | £35,423 | £35,540 |
| Net current assets | £140,372 | £118,624 | £110,812 | £95,872 | £85,945 | £79,797 | £65,571 | £45,059 | £34,865 | £44,939 | £94,002 | £96,105 | £91,949 | £91,114 | £97,581 |
| Assets less current liabilities | £252,451 | £230,703 | £222,891 | £207,951 | £198,024 | £191,876 | £177,650 | £157,138 | £146,944 | £157,018 | £469,002 | £471,105 | £466,949 | £541,114 | £547,581 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2000-01-10
£0
OutstandingUnknown · created 1988-05-16
£105,000.00 TOGETHER WITH INTEREST
Outstanding