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Companies/11640436

Wh3 Investment Property Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£154,018
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,717
Creditors < 1 year
£27,493
Equity
−£154,018
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.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets−£154,018−£165,468−£178,938−£189,065−£208,676−£214,412−£163,233
Equity−£154,018−£165,468−£178,938−£189,065−£208,676−£214,412−£163,233
Assets
Fixed assets£1,144,948£1,144,948£1,144,948£1,144,948£965,000——
Property, plant & equipment—————£965,000£965,000
Current assets£10,717£17,735£7,771£14,740£217,717£100,496—
Cash at bank—————£100,496£183
Liabilities
Creditors within one year£27,493£7,964£7,964£1,800£1,850£1,850£1,850
Creditors after one year£1,282,190£1,320,187£1,323,693£1,346,953£1,389,543£1,278,058£1,126,566
Net current assets−£16,776£9,771−£193£12,940£215,867£98,646−£1,667
Assets less current liabilities£1,128,172£1,154,719£1,144,755£1,157,888£1,180,867£1,063,646£963,333
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2021-03-01
—
Outstanding
Unknown · created 2020-01-15
—
Outstanding
Unknown · created 2019-12-06
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-12-06 · satisfied 2019-12-18
—
Satisfied
Floating · created 2018-12-14 · satisfied 2020-10-06
—
Satisfied
Floating · created 2018-12-14 · satisfied 2020-10-06
—
Satisfied