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Companies/06679362

Wab Blythe Limited

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

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£242,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,281
Creditors < 1 year
£4,335,332
Equity
£242,606
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£242,606£147,562———£288£244£52,631£60,115
Equity£242,606£147,562£86,509£346£287£288£244£52,631£60,115
Assets
Fixed assets£4,095,657£4,095,657———————
Current assets£482,281£487,211£370,697£430,850—£61,350£61,350£122,600£61,350
Cash at bank——£370,597£361,250—£61,250£61,250£122,500£61,250
Debtors——£100£69,600—————
Liabilities
Creditors within one year£4,335,332£4,435,306£4,379,845£4,526,161—£4,156,719£4,156,763£4,165,626£4,044,809
Net current assets−£3,853,051−£3,948,095−£4,009,148−£4,095,311—−£4,095,369−£4,095,413−£4,043,026−£3,983,459
Assets less current liabilities£242,606£147,562£86,509£346———£52,631—
Profit & loss
Profit / loss———£105,059—————
People
Average employees1111—1111
Source evidenceView 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 2 satisfied / released
Shares · created 2009-03-31 · satisfied 2022-12-01
All monies
Satisfied
All Assets · created 2008-12-17 · satisfied 2022-12-01
All monies
Satisfied