Whiz Kids Lynchwood Ltd
Private Limited Company · South Woodham Ferrers
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£90,995
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£908
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£90,995 | −£293,102 | −£136,259 | £269,557 | £282,967 | £261,847 | £245,700 | £173,902 | £88,220 | £24,997 | £24,455 | £7,943 |
| Equity | — | — | −£136,259 | £269,557 | £282,967 | £261,847 | £245,700 | £173,902 | £88,220 | £24,997 | £24,455 | £7,943 |
| Assets | ||||||||||||
| Fixed assets | £130,840 | £144,387 | £154,610 | £246,723 | £239,383 | £238,033 | £231,918 | £250,913 | £269,300 | £166,535 | £174,107 | £187,179 |
| Intangible assets | £0 | £4,918 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,840 | £139,469 | — | — | — | — | — | — | — | — | — | £141,242 |
| Current assets | £908 | £3,588 | £15,985 | £311,529 | £392,617 | £230,569 | £183,248 | £159,673 | £52,867 | £45,919 | £37,813 | £25,804 |
| Cash at bank | £0 | £3,588 | — | — | — | — | — | — | — | — | — | £7,027 |
| Debtors | £908 | £0 | — | — | — | — | — | — | — | — | — | £18,777 |
| Liabilities | ||||||||||||
| Creditors | £201,791 | £377,506 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £46,044 | £0 | £75,252 | £49,320 | £48,006 | £90,577 | £59,447 | £66,457 | £51,945 | £42,415 |
| Creditors after one year | — | — | £260,810 | £288,695 | £273,781 | £157,435 | £121,460 | £146,107 | £174,500 | £121,000 | £135,520 | £162,625 |
| Net current assets | −£200,883 | −£373,918 | −£30,059 | £311,529 | £317,365 | £181,249 | £135,242 | £69,096 | −£6,580 | −£20,538 | −£14,132 | −£16,611 |
| Assets less current liabilities | −£70,043 | −£229,531 | £124,551 | £558,252 | £556,748 | £419,282 | £367,160 | £320,009 | £262,720 | £145,997 | £159,975 | £170,568 |
| People | ||||||||||||
| Average employees | 10 | 10 | 12 | 12 | 12 | 18 | 27 | 28 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-02-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-12-05 · satisfied 2020-02-07
—
SatisfiedUnknown · created 2017-02-10 · satisfied 2024-03-19
—
SatisfiedAll Assets · created 2014-01-30 · satisfied 2024-03-22
—
Satisfied