Widewell Associates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£117,175
Cash
£38,862
Turnover
—
Profit / loss
—
Current assets
£108,263
Creditors < 1 year
—
Equity
£117,175
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,175 | £99,811 | £97,091 | £90,524 | £80,818 | £73,266 | £66,825 | £60,505 | £696,761 | — | £466,545 | £238,958 | £121,095 |
| Equity | £117,175 | £99,811 | £97,091 | £90,524 | £80,818 | £73,266 | £66,825 | £60,505 | £696,761 | £449,733 | £466,545 | £238,958 | £121,095 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £40 | £663,497 | £634,447 | £459,357 | £349,357 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £634,357 | £459,357 | £349,357 |
| Current assets | £108,263 | £94,501 | £90,150 | £81,793 | £70,138 | £59,112 | £47,987 | £41,613 | £844,815 | £141,318 | £114,617 | £72,482 | £71,785 |
| Cash at bank | £38,862 | £41,100 | £34,701 | £24,821 | £13,166 | £3,946 | £13,186 | £7,726 | £61,594 | £53,221 | £1,617 | £2,482 | £1,785 |
| Debtors | £69,401 | £53,401 | £55,449 | £56,972 | £56,972 | £55,166 | £34,801 | £33,887 | £783,221 | £88,097 | £113,000 | £70,000 | £70,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,196 | £49,427 | £45,719 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £232,323 | £243,454 | £254,328 |
| Provisions | £10,161 | £10,161 | £7,723 | £7,723 | £7,723 | £6,910 | £6,910 | £6,910 | £0 | — | — | — | — |
| Net current assets | £95,353 | £77,990 | £72,692 | £66,027 | £56,321 | £47,957 | £41,517 | £35,196 | £696,721 | −£213,764 | £64,421 | £23,055 | £26,066 |
| Assets less current liabilities | £330,352 | £312,989 | £307,691 | £301,026 | £291,320 | £282,956 | £276,516 | £270,195 | £696,761 | £449,733 | £698,868 | £482,412 | £375,423 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2008-02-01
£199750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-09-21
All monies
OutstandingFloating · created 2003-10-23
All monies
Outstanding