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Companies/NI673754

Wingate Square Properties Limited

Private Limited Company · Bangor

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£57,774
Cash
£27,303
Turnover
—
Profit / loss
—
Current assets
£27,304
Creditors < 1 year
£1,073,228
Equity
£57,774
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Net assets£57,774£39,728£12,911£2,497
Equity£57,774£39,728£12,911£2,497
Assets
Fixed assets———£437,228
Property, plant & equipment£1,587,442£1,434,595£812,292£437,228
Current assets£27,304£162,474£14,872£3,272
Cash at bank£27,303£162,473£14,871£3,271
Debtors£1£1£1£1
Liabilities
Creditors within one year£1,073,228£1,068,246£663,475£287,286
Creditors after one year£483,744£489,095£150,778£150,717
Net current assets−£1,045,924−£905,772−£648,603−£284,014
Assets less current liabilities£541,518£528,823£163,689£153,214
People
Average employees0——0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Property · created 2026-04-10
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Outstanding
Property · created 2026-04-10
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Outstanding
Property · created 2026-04-10
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Outstanding
Property · created 2026-04-10
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Outstanding
Property · created 2026-04-10
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Outstanding
Property · created 2025-03-27
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Outstanding
Property · created 2025-03-27
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Outstanding
Property · created 2025-03-27
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Outstanding
Property · created 2025-03-27
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Outstanding
Property · created 2025-03-27
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Outstanding
Fixed · created 2023-08-08
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Outstanding
Property · created 2021-09-29
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Outstanding
All Assets · created 2021-09-29
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Outstanding
Property · created 2021-09-29
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Outstanding
Fixed · created 2021-09-29
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Outstanding
Property · created 2021-09-29
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Outstanding
Show 1 satisfied / released
Property · created 2026-04-10 · satisfied 2026-04-17
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Satisfied