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Companies/01283401

Wisprole Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,915,926
Cash
£84,196
Turnover
—
Profit / loss
—
Current assets
£4,841,216
Creditors < 1 year
£509,761
Equity
£2,915,926
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£2,915,926£2,761,129£2,607,798£2,467,219£2,445,124£2,419,915£2,305,270£2,156,796£1,947,395———
Equity£2,915,926£2,761,129£2,607,798£2,467,219£2,445,124£2,419,915£2,305,270£2,156,796£1,947,395£1,766,451£1,336,086£1,425,929
Assets
Property, plant & equipment£1,135£234£415£854£1,313£1,226£2,121£3,052£1,117£1,399——
Current assets£4,841,216£4,813,492£5,405,020£6,388,989£6,614,370£6,625,916£6,085,619£4,785,516£3,689,384£3,616,406£4,461,671£4,929,394
Cash at bank£84,196£113,415£124,094£66,756£68,370£303,434£486,099£910,195£399,492£335,502£404,641£153,813
Debtors£1,192,703£768,958£707,477£668,908£523,108£444,919£187,158£128,356£74,358£61,545£73,244£556,790
Stock————£6,022,892£5,877,563£5,412,362£3,746,965£3,215,534———
Liabilities
Creditors within one year£509,761£350,735£297,941£275,974£402,990£317,377£814,846——£280,308£395,444£422,830
Creditors after one year£1,416,664£1,701,862£2,499,696£3,646,650£3,767,569£3,889,850£2,967,624——£1,571,046£2,730,141£3,080,635
Net current assets£4,331,455£4,462,757£5,107,079£6,113,015£6,211,380£6,308,539£5,270,773£4,583,378£3,476,906£3,336,098£4,066,227—
Assets less current liabilities£4,332,590£4,462,991£5,107,494£6,113,869£6,212,693£6,309,765£5,272,894£4,586,430£3,478,023£3,337,497£4,066,227£4,506,564
People
Average employees2222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Lloyds Bank PLC
Fixed · created 2025-10-10
—
Outstanding
Lloyds Bank PLC
Fixed · created 2021-01-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-06-01
—
Outstanding
Lloyds Bank PLC
All Assets · created 2018-06-01
—
Outstanding
Show 49 satisfied / released
Lloyds Bank PLC
Floating · created 2020-01-10
—
Part Satisfied
Lloyds Bank PLC
Floating · created 2019-07-05
—
Released
Lloyds Bank PLC
All Assets · created 2018-03-26 · satisfied 2018-04-09
—
Satisfied
Santander UK PLC
Property · created 2015-02-27 · satisfied 2018-06-01
—
Satisfied
Santander UK PLC
All Assets · created 2015-02-27 · satisfied 2018-06-01
—
Satisfied
Clydesdale Bank PLC
Unknown · created 2007-02-09 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-06-13 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2006-04-07 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2005-11-22 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2005-09-23 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2004-08-17 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2003-07-22 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-08-06 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-08-06 · satisfied 2015-03-13
All monies
Satisfied
Clydesdale Bank PLC
Property · created 2002-08-06 · satisfied 2015-03-13
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1999-09-03 · satisfied 2009-02-11
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-08-28 · satisfied 2015-02-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-01-11 · satisfied 2015-02-12
All monies
Satisfied
Leasehold And Reversionary Estates Limited
Property · created 1993-03-15 · satisfied 2015-02-12
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
City Merchants Bank Limited
Property · created 1990-09-26 · satisfied 2015-02-12
All monies
Satisfied
Midland Bank PLC
Unknown · created 1990-03-20 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1989-05-22 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1988-11-08 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1988-07-26 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1987-09-10 · satisfied 2015-02-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-07-23 · satisfied 2015-02-12
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-04-27 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-04-10 · satisfied 2015-02-12
All monies
Satisfied
Crdit Lyonnais Bank Nederland N.v.
Unknown · created 1986-03-26 · satisfied 1987-08-06
All monies
Satisfied
Credit Lyonnais Bank Nederland N.v.
Unknown · created 1986-03-26 · satisfied 1987-08-06
All monies
Satisfied
Credit Lyonnais Bank Nederland N.v.
Unknown · created 1986-03-26 · satisfied 1987-08-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1986-02-10 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1986-02-10 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1985-12-19 · satisfied 1987-08-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1984-06-08 · satisfied 2015-02-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1983-07-22 · satisfied 1987-08-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1983-07-21 · satisfied 2015-02-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-07-20
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Property · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-04-07 · satisfied 1987-08-06
All monies
Satisfied
P S Refsen & Co. Ltd
Property · created 1981-07-20 · satisfied 1987-08-06
All monies
Satisfied
M & F Feuchwanger
Property · created 1980-08-26 · satisfied 1987-08-06
All monies
Satisfied
M & F Feuchtwanger Continuation Limited.
Property · created 1980-02-14 · satisfied 1987-08-06
FOR SECURING £4,500 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE.
Satisfied