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Companies/07568137

Wessex Bristol Investments Ltd

Private Limited Company · Langport

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-01-31 · GBP

Net assets
£195,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£361,861
Creditors < 1 year
£402,306
Equity
£195,420
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-01-3112 months2020-01-3112 months2019-01-3113 months2017-12-302016-12-312013-12-312013-03-31
Balance sheet
Net assets£195,420£270,391£258,146£225,279£270,008£357,020£344,915
Equity£195,420£270,391£258,146£225,279£270,008£357,020£344,915
Assets
Fixed assets£923,425£932,425£929,425£1,079,936£45,812£41,751£42,501
Property, plant & equipment—————£41,750£42,500
Current assets£361,861£89,978£54,091£867,526£520,426£340,859£322,019
Cash at bank—————£94,624£176,450
Debtors—————£246,235£145,569
Liabilities
Creditors within one year£402,306£152,012£272,853£292,710£296,230£25,590£19,605
Creditors after one year£687,560£600,000£452,517£1,429,473£0——
Net current assets−£40,445−£62,034−£218,762£574,816£224,196£315,269£302,414
Assets less current liabilities£882,980£870,391£710,663£1,654,752£270,008£357,020£344,915
People & pay
Average employees112————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Unknown · created 2021-01-28
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
All Assets · created 2019-02-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-02-28 · satisfied 2017-03-21
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2019-12-30
—
Satisfied