Wallace Management Services Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP
Net assets
−£497,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,883
Creditors < 1 year
£40,582
Equity
−£497,240
Average employees
Not available
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£497,240 | −£497,240 | — | — | — | — | £3,267 | −£111 |
| Equity | −£497,240 | −£497,240 | −£575,126 | £5,027 | £1,670 | £363 | £3,267 | −£111 |
| Assets | ||||||||
| Property, plant & equipment | — | — | £24,687 | £12,762 | £0 | — | — | — |
| Current assets | £32,883 | £32,883 | £50,061 | £171,056 | £17,642 | £13,535 | £12,174 | £4,740 |
| Cash at bank | — | — | £6,841 | £28,157 | £8,128 | £5,909 | £12,174 | £4,740 |
| Debtors | £32,883 | £32,883 | £43,220 | £142,899 | £9,514 | £7,626 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £40,582 | £40,582 | £649,874 | £178,791 | £15,972 | £13,172 | — | — |
| Creditors after one year | £489,541 | £489,541 | — | — | — | — | — | — |
| Net current assets | −£7,699 | −£7,699 | −£599,813 | −£7,735 | £1,670 | £363 | £3,267 | −£111 |
| Assets less current liabilities | −£7,699 | −£7,699 | −£575,126 | £5,027 | £1,670 | £363 | £3,267 | −£111 |
| Source evidence | 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 chargesProperty · created 2024-12-19
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OutstandingProperty · created 2024-12-19
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OutstandingAll Assets · created 2024-11-27
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OutstandingShow 15 satisfied / released
Property · created 2021-11-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-10-08 · satisfied 2024-12-04
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SatisfiedProperty · created 2021-08-19 · satisfied 2024-12-04
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SatisfiedFloating · created 2021-08-13 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-07-03 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedProperty · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2019-06-21 · satisfied 2024-12-04
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SatisfiedFixed · created 2017-11-28 · satisfied 2019-07-05
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SatisfiedFixed · created 2017-11-28 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2017-11-28 · satisfied 2019-07-05
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SatisfiedUnknown · created 2017-11-03 · satisfied 2019-07-05
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SatisfiedUnknown · created 2017-11-06 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2017-10-25 · satisfied 2019-07-05
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Satisfied