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Companies/09475309

Wpm Properties Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£373,663
Cash
£15,754
Turnover
Profit / loss
Current assets
£30,071
Creditors < 1 year
£813,365
Equity
£373,663
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£373,663£356,912£354,388£422,131£61,945£58,112£55,382£55,363£340
Equity£373,663£356,912£354,388£422,131£61,945£58,112£55,382£55,363£340
Assets
Fixed assets£3,854,117£3,554,753£3,149,160£2,513,769£1,501,193£1,088,778£836,939£836,992£777,746
Property, plant & equipment£5,601£6,237£3,613£3,769£173£259£108£161£240£358
Current assets£30,071£25,381£292,177£96,635£170,372£54,150£187,169£10,855£23,405
Cash at bank£15,754£11,064£280,052£87,500£35,307£50,430£184,119£7,905£20,455£13,498
Debtors£14,317£14,317£12,125£9,135£135,065£3,720£3,050£2,950
Liabilities
Creditors within one year£813,365£716,497£862,720£854,727£799,228
Creditors after one year£2,586,832£2,402,799£2,120,303£1,245,053£805,559
Provisions£110,328£103,926£103,926£88,493£4,833£4,833£4,324£4,264
Net current assets−£783,294−£691,116−£570,543−£758,092−£628,856−£426,874−£221,479−£395,406−£581,491
Assets less current liabilities£3,070,823£2,863,637£2,578,617£1,755,677£872,337£661,904£615,460£441,586£196,255
People
Average employees0.020.022222
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-04-02
Outstanding
Fixed · created 2025-08-06
Outstanding
Unknown · created 2025-01-24
Outstanding
Unknown · created 2024-11-04
Outstanding
Fixed · created 2023-07-21
Outstanding
Unknown · created 2023-05-23
Outstanding
Outstanding
Unknown · created 2022-11-08
Outstanding
Unknown · created 2022-05-09
Outstanding
Unknown · created 2021-10-04
Outstanding
Fixed · created 2016-06-09
Outstanding
Show 7 satisfied / released
Unknown · created 2021-04-30 · satisfied 2022-01-19
Satisfied
Fixed · created 2021-04-06 · satisfied 2023-05-25
Satisfied
Fixed · created 2021-03-12 · satisfied 2026-05-05
Satisfied
Unknown · created 2019-12-09 · satisfied 2025-09-11
Satisfied
Unknown · created 2018-07-27 · satisfied 2026-08-25
Satisfied
All Assets · created 2017-11-08 · satisfied 2022-02-18
Satisfied
All Assets · created 2017-08-11 · satisfied 2021-01-04
Satisfied