Areawise Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · Company accounts
Net assets
−£389,326
Cash
£62,611
Turnover
—
Profit / loss
—
Current assets
£10,531,778
Creditors < 1 year
—
Equity
−£389,326
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£389,326 | −£1,562,065 | −£1,663,323 | −£1,740,536 | −£1,934,547 | −£2,184,874 | −£2,232,477 | −£2,467,622 | −£3,576,034 | −£3,792,041 | −£3,945,905 | −£3,477,652 | −£3,422,410 |
| Equity | −£389,326 | −£1,562,065 | −£1,663,323 | −£1,740,536 | −£1,934,547 | −£2,184,874 | −£2,232,477 | −£2,467,622 | −£3,576,034 | −£3,792,041 | — | −£3,477,652 | −£3,422,410 |
| Assets | |||||||||||||
| Fixed assets | £3,694,794 | £4,144,824 | £3,844,860 | £3,844,904 | £3,844,966 | £3,845,028 | £5,274,895 | £5,084,409 | £4,584,118 | £4,509,514 | £5,276,434 | £5,510,040 | £5,655,646 |
| Property, plant & equipment | £174 | £204 | £240 | £284 | £346 | £408 | £481 | £566 | £1,455,666 | £1,455,783 | £2,250,632 | £2,220,919 | £2,211,274 |
| Current assets | £10,531,778 | £10,180,149 | £10,187,440 | £9,752,190 | £9,637,832 | £10,073,445 | £7,844,313 | £7,333,616 | £6,728,350 | £7,127,101 | £6,076,161 | £5,328,853 | £5,814,521 |
| Cash at bank | £62,611 | £86,485 | £54,288 | £43,452 | £95,446 | £168,922 | £23,192 | £38,017 | £49,989 | £45,722 | £31,662 | £30,970 | £32,859 |
| Debtors | £3,449,447 | £3,287,163 | £3,326,651 | £2,902,237 | £2,767,621 | £3,247,566 | £1,406,364 | £1,331,154 | £986,860 | £1,396,605 | £1,164,161 | £426,595 | £913,124 |
| Stock | £7,019,720 | £6,806,501 | £6,806,501 | £6,806,501 | £6,774,765 | £6,656,957 | £6,414,757 | £5,964,445 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £13,400,347 | £14,740,589 | £14,277,966 | £14,290,339 | £14,832,218 | £11,258,500 | £10,276,545 | £10,852,577 |
| Creditors after one year | — | — | — | — | — | £2,703,000 | £601,614 | £599,890 | £598,163 | £596,438 | £4,040,000 | £4,040,000 | £4,040,000 |
| Provisions | £196,678 | £312,062 | £0 | — | — | — | £9,482 | £7,791 | — | — | — | — | — |
| Net current assets | −£2,679,442 | −£4,186,827 | −£2,805,183 | −£2,882,440 | −£3,076,513 | −£3,326,902 | −£6,896,276 | −£6,944,350 | −£7,561,989 | −£7,705,117 | −£5,182,339 | −£4,947,692 | −£5,038,056 |
| Assets less current liabilities | £1,015,352 | −£42,003 | £1,039,677 | £962,464 | £768,453 | £518,126 | −£1,621,381 | −£1,859,941 | −£2,977,871 | −£3,195,603 | £94,095 | £562,348 | £617,590 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-03-25
—
OutstandingFixed · created 2026-03-25
—
OutstandingFloating · created 2026-03-25
—
OutstandingFixed · created 2026-03-25
—
OutstandingFixed · created 2024-10-09
—
OutstandingShow 31 satisfied / released
All Assets · created 2024-02-13 · satisfied 2026-04-01
—
SatisfiedFixed · created 2024-02-13 · satisfied 2026-04-01
—
SatisfiedFixed · created 2018-04-25 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2024-04-02
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2024-04-02
—
SatisfiedFixed · created 2018-04-25 · satisfied 2024-04-02
—
SatisfiedUnknown · created 2015-05-14 · satisfied 2018-05-02
—
SatisfiedAll Assets · created 2013-12-06 · satisfied 2018-05-02
—
SatisfiedFloating · created 2013-12-06 · satisfied 2018-08-17
—
SatisfiedProperty · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2011-02-02
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedAll Assets · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedProperty · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedUnknown · created 2010-07-23 · satisfied 2018-05-02
All monies
SatisfiedFixed · created 2009-11-27 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 2009-11-27 · satisfied 2010-09-07
All monies
SatisfiedUnknown · created 2009-03-11 · satisfied 2010-09-07
All monies
SatisfiedUnknown · created 2009-03-11 · satisfied 2010-09-07
All monies
SatisfiedAll Assets · created 2009-01-22 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 2008-06-16 · satisfied 2010-09-07
All monies
SatisfiedAll Assets · created 2008-05-15 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 2006-09-19 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 2006-09-19 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 2006-09-19 · satisfied 2010-09-07
All monies
SatisfiedUnknown · created 1993-08-11 · satisfied 2010-09-07
All monies
SatisfiedProperty · created 1983-08-01 · satisfied 2004-06-08
All monies
SatisfiedProperty · created 1983-03-09 · satisfied 2010-09-07
All monies
SatisfiedUnknown · created 1979-02-26 · satisfied 2009-03-17
All monies
Satisfied