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Companies/02140786

Wongs' Enterprises Limited

Other letting and operating of own or leased real estate · Bournemouth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,200,950
Cash
£679,447
Turnover
—
Profit / loss
—
Current assets
£702,527
Creditors < 1 year
£63,587
Equity
£3,200,950
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,200,950£2,757,199£2,826,808—£3,082,185£3,199,429£3,289,879£2,797,794£2,697,588£2,752,914£2,850,497£2,048,789£1,918,702£1,845,872£1,820,195£1,771,149£1,664,772£1,695,807
Equity£3,200,950£2,757,199£2,826,808—£3,082,185£3,199,429£3,289,879£2,797,794£2,697,588£2,752,914£2,850,497£2,048,789£1,918,702£1,845,872£1,820,195£1,771,149£1,664,772£1,695,807
Assets
Fixed assets£2,725,275£2,231,856£2,250,102—————£2,620,576£2,649,285£1,722,521£2,487,446£2,538,769£2,591,237£2,699,361£2,792,074£2,771,953£2,880,139
Property, plant & equipment£90,775£106,794£125,040—£3,016,488£2,601,765£2,624,920£2,285,348———£2,487,446£2,538,769£2,591,237£2,665,102£2,723,556£2,669,688£2,727,505
Current assets£702,527£634,315£691,610—£181,959£706,528£867,228£620,352£183,837£200,111£1,304,568£68,771£34,945£74,288£57,007£23,996£49,456£102,545
Cash at bank£679,447£610,122£654,044—£170,726£700,358£857,875£135,852———£68,771£34,945£74,288£57,007£23,996£49,456£102,545
Debtors£23,080£24,193£37,566—£11,233£6,170£9,353£484,500———£0———£0£0£0
Liabilities
Creditors within one year£63,587£67,458£73,390—————£55,096£44,753£124,863£455,699£603,283£767,924£884,444———
Provisions£163,265£41,514£41,514—£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729£51,729
Net current assets£638,940£566,857£618,220—£117,426£649,393£716,688£564,175£128,741£155,358£1,179,705−£386,928−£568,338−£693,636−£827,437−£969,196−£1,055,452−£1,132,603
Assets less current liabilities£3,364,215£2,798,713£2,868,322—£3,133,914£3,251,158£3,341,608£2,849,523£2,749,317£2,804,643£2,902,226£2,100,518£1,970,431£1,897,601£1,871,924£1,822,878£1,716,501£1,747,536
People
Average employees555—5555——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2005-09-30
All monies
Outstanding
Shares · created 2001-11-14
All monies
Outstanding
All Assets · created 2001-10-19
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding