Waxarch Ltd
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£171,065
Cash
£760,343
Turnover
—
Profit / loss
—
Current assets
£956,463
Creditors < 1 year
£753,731
Equity
£171,065
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £171,065 | −£334,454 | −£1,569,611 | −£1,570,143 |
| Equity | £171,065 | −£334,454 | −£1,569,611 | −£1,570,143 |
| Assets | ||||
| Property, plant & equipment | — | — | £0 | £2,114 |
| Current assets | £956,463 | £1,365,277 | £469,902 | £17,083 |
| Cash at bank | £760,343 | £192,412 | £31,770 | £10,495 |
| Stock | £11,965 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £753,731 | £1,658,898 | £2,039,543 | £1,589,340 |
| Creditors after one year | £31,667 | £40,833 | £0 | — |
| Net current assets | £202,732 | −£293,621 | −£1,569,641 | −£1,572,257 |
| Assets less current liabilities | £202,732 | −£293,621 | −£1,569,611 | — |
| People | ||||
| Average employees | 3 | 2 | 2 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2013-12-18 · satisfied 2015-08-28
—
SatisfiedFixed · created 2012-11-15 · satisfied 2015-08-28
All monies
SatisfiedFixed · created 2012-04-26 · satisfied 2015-05-13
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SatisfiedFixed · created 2011-07-22 · satisfied 2015-05-13
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SatisfiedUnknown · created 2009-06-12 · satisfied 2015-05-13
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SatisfiedFixed · created 2008-07-18 · satisfied 2015-05-13
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SatisfiedShares · created 2007-07-23 · satisfied 2015-05-13
All monies
Satisfied