Wharrels Hill LLP
Limited Liability Partnership · Witney
ActiveUnited KingdomIncorporated 2006Limited Liability Partnership
Financial position
Accounts to 2024-04-05 · GBP
Net assets
—
Cash
£103,137
Turnover
—
Profit / loss
—
Current assets
£2,497,978
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05 | 2023-04-05 | 2022-04-05 |
|---|---|---|---|
| Assets | |||
| Fixed assets | £3,333,258 | £3,588,555 | £4,075,785 |
| Intangible assets | £71,514 | £91,471 | £111,428 |
| Property, plant & equipment | £3,261,744 | £3,497,084 | £3,964,357 |
| Current assets | £2,497,978 | £2,070,620 | £1,348,849 |
| Cash at bank | £103,137 | £647,610 | £470,953 |
| Debtors | £2,394,841 | £1,423,010 | £877,896 |
| Liabilities | |||
| Provisions | £616,000 | £379,464 | £374,479 |
| Net current assets | £2,032,742 | £1,540,909 | £1,048,694 |
| Assets less current liabilities | £5,366,000 | £5,129,464 | £5,124,479 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-10-31 · satisfied 2017-05-06
—
SatisfiedUnknown · created 2012-05-22 · satisfied 2017-05-06
All monies
SatisfiedAll Assets · created 2006-09-21 · satisfied 2017-05-06
All monies
Satisfied