Wye Manage Limited
Other construction installation · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£43
Cash
£45
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88
Equity
−£43
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£43 | −£25,552 | −£53,476 | −£81,400 | −£109,324 | −£137,248 | −£2,405 | £355 | £355 | −£6,910 | −£5,392 | −£20,953 | £638,360 | £939,036 | — | £645,126 | £653,376 | £563,095 |
| Equity | −£43 | −£25,552 | −£53,476 | −£81,400 | −£109,324 | −£137,248 | −£2,405 | £355 | £355 | −£6,910 | — | −£20,953 | £638,360 | £939,036 | £732,525 | £645,126 | £653,376 | £563,095 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,798 | £24,595 | £32,645 | £21,832 | £25,514 | £16,322 | £21,006 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,798 | £18,134 | £25,597 | £14,197 | £17,292 | £7,513 | £11,423 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £41,880 | £1,077,165 | £981,076 | £936,470 | £903,758 | £682,200 | £659,365 |
| Cash at bank | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £355 | £355 | £355 | £353 | £35,501 | £424,701 | £380,049 | £115,319 | £420,000 | £487,301 | £550,170 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,379 | £23,707 | £209,437 | £135,561 | £92,168 | £78,309 | £109,195 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £88 | £25,597 | £53,521 | £81,445 | £109,369 | £137,293 | £2,450 | — | — | £7,265 | £5,745 | £67,631 | £463,400 | £74,685 | £225,777 | — | — | — |
| Net current assets | −£43 | −£25,552 | −£53,476 | −£81,400 | −£109,324 | −£137,248 | −£2,405 | £355 | £355 | −£6,910 | −£5,392 | −£25,751 | £613,765 | £906,391 | £710,693 | £619,612 | £637,054 | £542,089 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | −£20,953 | £638,360 | £939,036 | £732,525 | £645,126 | £653,376 | £563,095 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £915,476 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £338,290 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £271,138 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £271,538 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £214,399 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 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 chargesShow 1 satisfied / released
Unknown · created 2013-11-15 · satisfied 2019-04-10
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Satisfied