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Companies/01696191

Wimpole Investments Limited

Private Limited Company · Southampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£422,803
Cash
£16,425
Turnover
—
Profit / loss
—
Current assets
£651,236
Creditors < 1 year
£38,943
Equity
—
Average employees
4

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.

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£422,803£402,332£377,528£355,261£310,866£274,030£236,383£191,796£589,551£670,806£414,207£387,304
Equity———£355,261£310,866£274,030£236,383£191,796£589,551£670,806£414,207£387,304
Assets
Fixed assets——————£7,930£7,432£50———
Property, plant & equipment—£1,914£2,693£7,202£11,711£16,221£7,880£7,382————
Current assets£651,236£656,780£695,985£682,309£711,745£705,805£743,076£1,033,828£945,732£1,500,162£1,469,509£1,403,038
Cash at bank£16,425£27,816£36,182£16,958£36,816£84,059£106,475£25,271£41,020£49,745£33,945£96,164
Debtors——£259,803£265,351£274,929£221,746£236,601£608,557£504,712£970,417£955,564£781,319
Stock£400,000£400,000£400,000£400,000£400,000£400,000£400,000£400,000————
Liabilities
Creditors within one year£38,943£51,362£43,810£41,135£85,333£99,369£136,024£454,944£43,693£502,723£710,010£659,453
Creditors after one year£189,490£204,637£276,828£291,747£325,032£345,545£378,599£394,520£312,538£326,633£345,292£356,281
Provisions—£363£512£1,368£2,225£3,082——————
Net current assets£612,293£605,418£652,175£641,174£626,412£606,436£607,052£578,884£902,039£997,439——
Assets less current liabilities£612,293£607,332£654,868£648,376£638,123£622,657£614,982£586,316£902,089£997,439£759,499£743,585
People
Average employees41112220————
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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2010-09-03 · satisfied 2023-12-13
All monies
Satisfied
Fixed · created 2004-08-20 · satisfied 2009-03-12
All monies
Satisfied
Floating · created 1997-07-11 · satisfied 2010-08-21
All monies
Satisfied
Unknown · created 1997-07-11 · satisfied 2010-08-21
All monies
Satisfied
Property · created 1992-07-02 · satisfied 2004-09-09
All monies
Satisfied
Floating · created 1989-02-13 · satisfied 2010-08-21
All monies
Satisfied
Unknown · created 1984-11-30 · satisfied 2010-08-21
All monies
Satisfied