Wilmslow Audio Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£21,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,808
Creditors < 1 year
£38,363
Equity
£21,175
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,175 | £36,211 | £41,757 | £52,046 | £19,185 | £24,838 | £26,271 | £24,839 | −£26,356 | −£27,211 | £12,574 |
| Equity | £21,175 | £36,211 | £41,757 | £52,046 | £19,185 | £24,838 | £26,271 | £24,839 | −£26,356 | −£27,211 | £12,574 |
| Assets | |||||||||||
| Fixed assets | £380 | £1,101 | £0 | — | — | — | — | £0 | £124 | £1,025 | £7,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,359 |
| Current assets | £16,808 | £16,658 | £36,407 | £38,229 | £87,495 | £20,830 | £20,507 | £15,276 | £24,163 | £34,373 | £74,852 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,094 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £47,475 |
| Liabilities | |||||||||||
| Creditors within one year | £38,363 | £53,970 | £78,164 | £90,275 | £106,680 | £45,668 | £46,778 | £40,115 | £31,805 | £29,560 | £33,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | £18,838 | £33,049 | £34,886 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £872 |
| Net current assets | −£21,555 | −£37,312 | −£41,757 | −£52,046 | −£19,185 | −£24,838 | −£26,271 | −£24,839 | −£7,642 | £4,813 | £40,873 |
| Assets less current liabilities | £21,175 | £36,211 | £41,757 | £52,046 | £19,185 | £24,838 | £26,271 | £24,839 | −£7,518 | £5,838 | £48,332 |
| People | |||||||||||
| Average employees | — | — | 2 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 1998-01-29
All monies
OutstandingAll Assets · created 1997-02-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-06-13 · satisfied 1998-02-05
£15,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied