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Companies/03260292

Wysiwyg Projects Ltd

Private Limited Company · Wimborne

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£341,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,479
Creditors < 1 year
—
Equity
£341,042
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£341,042£338,508£364,120£389,283£411,161£258,321£282,743£271,449£267,256£265,841£267,590£267,754£238,065£226,061£225,962£224,923
Equity£341,042£338,508£364,120£389,283£411,161£258,321£282,743£271,449£267,256£265,841——£238,065£226,061£225,962£224,923
Assets
Fixed assets£182,563£182,563£182,563£182,563£280,975£407,934£407,934£407,934£407,934£407,934——£408,962£409,188£409,480£409,867
Property, plant & equipment——————————£407,934£408,777£408,962£409,188£409,480£409,867
Current assets£158,479£157,156£182,147£242,985£215,126£43,873£50,315£53,552£52,052£52,637£58,621£71,427£81,676£55,505£56,262£60,590
Cash at bank——————————£8,124£20,930£31,179£1,408£315£983
Debtors——————————£50,497£50,497£50,497£54,097£55,947£59,607
Liabilities
Creditors within one year—£1,211£590£11,383£54,831£55,518£21,409£16,192£12,993£10,218£13,849£22,798£54,465£238,632£239,780—
Creditors after one year———£24,882£30,109£138,926£154,097£173,845£179,737£184,512£185,116£189,652£198,108———
Net current assets£158,479£155,945£181,557£231,602£160,295−£10,687£28,906£37,360£39,059£42,419£44,772£48,629£27,211−£183,127−£183,518−£184,944
Assets less current liabilities£341,042£338,508£364,120£414,165£441,270£397,247£436,840£445,294£446,993£450,353£452,706£457,406£436,173£226,061£225,962£224,923
People
Average employees1111110—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2002-11-18
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2002-11-18
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2002-09-27 · satisfied 2020-06-02
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-09-27 · satisfied 2020-06-02
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-11-21 · satisfied 2020-09-09
£62000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2000-11-21 · satisfied 2020-09-09
£6,200 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied