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Companies/08674752

Wagbro Capital Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£54,808
Cash
£20,689
Turnover
—
Profit / loss
—
Current assets
£77,878
Creditors < 1 year
£23,707
Equity
£54,808
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£54,808£83,732£109,917£75,088£113,382£153,795£43,031£58,231£91,152£96,550£115,584£115,584
Equity£54,808£83,732£109,917£75,088£113,382£153,795£43,031£58,231£91,152£96,550£115,584£115,584
Assets
Fixed assets£786£1,048£1,397£0——£23,361———£80,000£80,000
Property, plant & equipment£786£1,048£1,397£0————————
Current assets£77,878£115,252£162,645£102,501£136,394£202,887£64,024£86,047£160,937£161,347£107,170£107,170
Cash at bank£20,689£24,337£94,796£35,688£65,962£161,165£28,024£29,686£88,193—£107,170£107,170
Debtors£5,067£38,793£15,727£14,691£18,310£17,100£36,000£18,000£17,001———
Liabilities
Creditors within one year£23,707£32,369£53,860£27,413£23,012£49,092£44,354£27,816£69,785£64,797£71,586£71,586
Provisions£149£199£265—————————
Net current assets£54,171£82,883£108,785£75,088£113,382£153,795£19,670£58,231£91,152£96,550£35,584£35,584
Assets less current liabilities£54,957£83,931£110,182£75,088£113,382£153,795£43,031£58,231£91,152£96,550£115,584£115,584
People
Average employees222222222———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.