Wcr Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£1,242,683
Cash
£1,835
Turnover
—
Profit / loss
—
Current assets
£511,765
Creditors < 1 year
—
Equity
−£1,242,683
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,242,683 | −£1,242,383 | −£1,242,998 | — | — | — | −£1,212,010 | −£1,211,907 | — | — | −£1,765,235 | −£2,593,215 | −£2,598,898 | −£2,591,069 |
| Equity | −£1,242,683 | −£1,242,383 | −£1,242,998 | −£1,242,834 | −£1,241,957 | −£1,241,876 | −£1,212,010 | −£1,211,907 | −£1,801,541 | −£1,850,200 | −£1,765,235 | −£2,593,215 | −£2,598,898 | −£2,591,069 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £45,523 | £0 | — | — | — | — | — | — |
| Current assets | £511,765 | £512,024 | £511,388 | £511,552 | £512,889 | £514,228 | £1,389,774 | £923,437 | £1,398,649 | £909 | £1,801,135 | £1,010,139 | £1,000,770 | £1,001,098 |
| Cash at bank | £1,835 | £2,019 | £1,441 | £1,626 | £1,811 | £1,975 | £17,376 | £14,280 | £33,272 | £0 | £1,035 | £8,796 | £612 | £998 |
| Debtors | £509,930 | £510,005 | £509,947 | £509,926 | £511,078 | £512,253 | £15,677 | £169,051 | £18,089 | £909 | £100 | £1,343 | £158 | £100 |
| Stock | — | — | — | — | — | — | £1,356,721 | £740,106 | £1,347,288 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,702 | £2,686 | £500 | £999 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,553,668 | £3,600,668 | £3,599,168 | £3,591,168 |
| Provisions | — | — | — | — | — | — | £7,739 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,242,683 | −£1,242,383 | −£1,242,998 | −£1,242,834 | −£1,241,957 | −£1,241,876 | −£1,249,794 | −£1,211,907 | −£1,801,541 | −£1,850,200 | £1,788,433 | £1,007,453 | £1,000,270 | £1,000,099 |
| Assets less current liabilities | −£1,242,683 | −£1,242,383 | −£1,242,998 | −£1,242,834 | −£1,241,957 | −£1,241,876 | −£1,204,271 | −£1,211,907 | −£1,801,541 | −£1,850,200 | £1,788,433 | £1,007,453 | £1,000,270 | £1,000,099 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £802,248 | −£6,256 | −£2,248 | −£202,572 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £834,887 | — | — | −£208,782 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £834,887 | £5,683 | −£7,829 | −£208,786 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £827,980 | £5,683 | −£7,829 | −£208,786 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2016-08-01 · satisfied 2021-09-17
—
SatisfiedFixed · created 2005-08-24 · satisfied 2016-06-20
All monies
SatisfiedAll Assets · created 2005-08-05 · satisfied 2016-06-20
All monies
Satisfied