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Companies/01253109

Wispville Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,967,123
Cash
£3,582,757
Turnover
—
Profit / loss
—
Current assets
£4,980,336
Creditors < 1 year
—
Equity
£3,967,123
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£3,967,123£839,446£1,087,997£1,275,680£1,208,899——————£867,138£849,234£769,375£626,523£534,331£468,238£396,888£320,227£310,232
Equity£3,967,123£839,446£1,087,997£1,275,680———————£867,138£849,234£769,375£626,523£534,331£468,238£396,888£320,227£310,232
Assets
Fixed assets£1,579,196£1,911,392£1,921,017£1,882,018£1,885,178——————£1,185,722£1,183,300£1,131,335£978,817£710,907£711,631£771,031£844,931£653,820
Intangible assets£1£1£1£1£1———————————————
Property, plant & equipment£1,289,183£1,301,937£1,311,562£1,322,568£1,325,728——————£716,686£714,264£662,299£540,367£265,444£310,874£387,897£437,420£474,010
Current assets£4,980,336£1,758,084£2,308,614£2,810,785£2,697,131——————£739,852£831,229£938,106£1,039,965£856,442£900,097£810,437£884,882£775,986
Cash at bank£3,582,757£736,959£1,410,282£2,236,173———————£42,619£131,269£195,523£476,612£209,120£45,259£10,425£9,297£60,552
Debtors£1,079,734£568,650£370,326£286,819—£282,703£449,439£325,978£391,858£381,969£444,847£514,986£522,917£558,955£369,544£445,150£652,203£598,253£692,685£526,644
Stock————£275,000———————————————
Liabilities
Creditors within one year——£2,175,817£2,394,200———————£697,038£750,322£815,779——————
Creditors after one year——£965,817£1,022,923———————£361,398£414,973£484,287——————
Net current assets£3,247,794−£157,168£132,797£416,585£406,955——————£42,814£80,907£122,327£105,160−£176,576−£200,132−£249,969−£240,047−£137,067
Assets less current liabilities£4,826,990£1,754,224£2,053,814£2,298,603£2,292,133——————£1,228,536£1,264,207£1,253,662£1,083,977£534,331£511,499£521,062£604,884£516,753
People
Average employees232323240———————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2018-12-07
—
Outstanding
All Assets · created 2018-11-23
—
Outstanding
Show 30 satisfied / released
Property · created 2016-11-25 · satisfied 2018-12-10
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Satisfied
Shares · created 2011-02-15 · satisfied 2018-12-10
All monies
Satisfied
Shares · created 2010-11-24 · satisfied 2018-12-10
All monies
Satisfied
All Assets · created 2005-01-07 · satisfied 2018-12-10
All monies
Satisfied
All Assets · created 2005-01-04 · satisfied 2010-12-24
All monies
Satisfied
All Assets · created 2001-11-12 · satisfied 2018-11-05
All monies
Satisfied
Property · created 1995-05-12 · satisfied 2018-12-10
All monies
Satisfied
Property · created 1994-04-08 · satisfied 2018-12-10
All monies
Satisfied
Property · created 1994-04-08 · satisfied 2018-12-10
All monies
Satisfied
Property · created 1994-04-08 · satisfied 2018-12-10
All monies
Satisfied
Property · created 1994-04-08 · satisfied 2011-12-09
All monies
Satisfied
All Assets · created 1994-01-20 · satisfied 2018-12-10
All monies
Satisfied
Unknown · created 1992-11-04 · satisfied 1995-03-15
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1992-11-04 · satisfied 1995-03-15
£280,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1992-10-09 · satisfied 1995-03-15
All monies
Satisfied
Unknown · created 1992-08-05 · satisfied 1995-03-15
All monies
Satisfied
All Assets · created 1992-04-10 · satisfied 1995-03-15
All monies
Satisfied
Unknown · created 1986-08-08 · satisfied 1993-02-03
All monies
Satisfied
Unknown · created 1984-06-25 · satisfied 1993-02-03
All monies
Satisfied
Property · created 1985-12-22 · satisfied 1993-02-03
All monies
Satisfied
Property · created 1983-11-21 · satisfied 1993-02-03
All monies
Satisfied
Property · created 1983-11-22 · satisfied 1993-02-03
All monies
Satisfied
Property · created 1983-11-02 · satisfied 1993-02-03
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2009-02-13
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2009-02-13
All monies
Satisfied
Property · created 1983-11-02 · satisfied 2009-02-13
All monies
Satisfied
Unknown · created 1980-01-14
ALL AMOUNTS DUE UNDER SUPPLEMENTAL AGREE MENT DATED 13.1.80.
Satisfied
All Assets · created 1979-10-09 · satisfied 2009-02-13
All monies
Satisfied
All Assets · created 1978-07-18 · satisfied 1993-02-03
All monies
Satisfied
Unknown · created 1977-01-11 · satisfied 1993-02-03
All monies
Satisfied