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Companies/06315918

W & T Investments Ltd

Other letting and operating of own or leased real estate · Aylesbury

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£294,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,660
Creditors < 1 year
—
Equity
£294,853
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£294,853£269,485£232,744£197,655£160,951£146,824—————£10,320£5,450£16,766£31,444
Equity£294,853£269,485£232,744£197,655£160,951£146,824————£65,918£10,320£5,450£16,766£31,444
Assets
Fixed assets£1,450,380£1,450,380£1,450,380£1,450,380£1,201,791£983,466—————£476,591£379,567£377,533£278,860
Property, plant & equipment——————————£197,732£476,591£379,567——
Current assets£16,660£32,558£25,726£30,104£25,039£14,954————£38,978£20,152£13,705£5,111£3,308
Cash at bank——————————£30,726£11,860£5,963£4,636£3,308
Debtors——————————£8,252£8,292£7,742£475—
Liabilities
Creditors within one year——————————£170,792£154,342£121,429£96,188£33,519
Creditors after one year———————————£332,081£266,393£269,690£217,205
Net current assets−£130,825−£156,193−£192,934−£228,023−£189,518−£143,815−£875,200−£783,263−£788,922−£523,388−£131,814−£134,190−£107,724−£91,077−£30,211
Assets less current liabilities£1,319,555£1,294,187£1,257,446£1,222,357£1,012,273£839,651−£844,534−£732,343−£744,112−£494,175£65,918£342,401£271,843£286,456£248,649
People
Average employees000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 2007-12-14 · satisfied 2014-11-12
All monies
Satisfied